Whitney & Co’s Capri Holdings CPRI Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-50	Closed	-$3K	–	179
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	426
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	287
2018 Q1	$3K	Buy	+50	New	+$3.18K	﹤0.01%	282

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Whitney & Co's CPRI Position: Q4 2018 in Review

Whitney & Co sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 50 shares — an estimated $3K sold.

Whitney & Co first reported a position in CPRI in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Whitney & Co reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 50 Capri Holdings shares in Q4 2018, an estimated $3K.
Whitney & Co first reported a position in Capri Holdings in Q1 2018 and held it in 3 quarters.
Whitney & Co's Capri Holdings position peaked at $3K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.