WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Capri Holdings CPRI Stock Holding History

WorldQuant Millennium 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
2019
Q1 		– Sell
-168,517
Closed -$6.39M – 311
2018
Q4 		$6.39M Buy
168,517
+39,332
+30% +$1.98M 0.19% 154
2018
Q3 		$8.86M Buy
129,185
+4,324
+3% +$303K 0.3% 121
2018
Q2 		$8.32M Buy
+124,861
New +$8.16M 0.32% 108

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WorldQuant Millennium Advisors's CPRI Position: Q1 2019 in Review

WorldQuant Millennium Advisors sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 168,517 shares — an estimated $6.39M sold.

WorldQuant Millennium Advisors first reported a position in CPRI in Q2 2018 and held it in 3 quarters. The position peaked at $8.86M in Q3 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • WorldQuant Millennium Advisors reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 168,517 Capri Holdings shares in Q1 2019, an estimated $6.39M.
  • WorldQuant Millennium Advisors first reported a position in Capri Holdings in Q2 2018 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Capri Holdings position peaked at $8.86M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2019, filed 14 May 2019.