West Paces Advisors’s Capri Holdings CPRI Stock Holding History

West Paces Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63	Closed	-$2.71K	–	514
2016 Q4	$2.71K	Buy	+63	New	+$2.99K	﹤0.01%	455

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

West Paces Advisors's CPRI Position: Q1 2017 in Review

West Paces Advisors sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 63 shares — an estimated $2.71K sold.

West Paces Advisors first reported a position in CPRI in Q4 2016 and held it in 1 quarter. The position peaked at $2.71K in Q4 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

West Paces Advisors reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
West Paces Advisors sold 63 Capri Holdings shares in Q1 2017, an estimated $2.71K.
West Paces Advisors first reported a position in Capri Holdings in Q4 2016 and held it in 1 quarter.
West Paces Advisors's Capri Holdings position peaked at $2.71K in Q4 2016.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.