Xact Kapitalforvaltning’s Capri Holdings CPRI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$279K	Hold	25,900	–	–	0.01%	1053
2019 Q4	$988K	Hold	25,900	–	–	0.02%	624
2019 Q3	$859K	Hold	25,900	–	–	0.02%	646
2019 Q2	$898K	Sell	25,900 -9,258	-26%	-$377K	0.02%	615
2019 Q1	$1.61M	Buy	35,158 +3,155	+10%	+$138K	0.04%	435
2018 Q4	$1.21M	Sell	32,003 -1,200	-4%	-$60.4K	0.03%	479
2018 Q3	$2.28M	Sell	33,203 -1,638	-5%	-$115K	0.05%	362
2018 Q2	$2.32M	Sell	34,841 -1,200	-3%	-$78.4K	0.05%	374
2018 Q1	$2.24M	Buy	36,041 +1,339	+4%	+$85.2K	0.05%	375
2017 Q4	$2.18M	Buy	34,702 +1,617	+5%	+$88.6K	0.05%	366
2017 Q3	$1.58M	Sell	33,085 -3,245	-9%	-$132K	0.05%	419
2017 Q2	$1.32M	Buy	36,330 +688	+2%	+$25K	0.04%	453
2017 Q1	$1.36M	Hold	35,642	–	–	0.04%	453
2016 Q4	$1.53M	Sell	35,642 -168	-0.5%	-$7.98K	0.05%	402
2016 Q3	$1.68M	Buy	+35,810	New	+$1.78M	0.06%	356

Other funds holding CPRI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's CPRI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Capri Holdings (CPRI) position steady in Q1 2020 at 25,900 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1053.

Xact Kapitalforvaltning first reported a position in CPRI in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.32M in Q2 2018. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

Xact Kapitalforvaltning held 25,900 shares of Capri Holdings worth $279K as of Q1 2020.
Xact Kapitalforvaltning left its Capri Holdings share count unchanged in Q1 2020.
Capri Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1053 holding.
Xact Kapitalforvaltning first reported a position in Capri Holdings in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Capri Holdings position peaked at $2.32M in Q2 2018.
296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.