YorkBridge Wealth Partners’s Capri Holdings CPRI Stock Holding History

YorkBridge Wealth Partners’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 Q3	–	Sell	-50	Closed	-$2K	–	267
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	694
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	693
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	675
2018 Q3	$3K	Sell	50 -200	-80%	-$14K	﹤0.01%	684
2018 Q2	$17K	Hold	250	–	–	0.01%	565
2018 Q1	$17K	Hold	250	–	–	0.01%	562
2017 Q4	$16K	Hold	250	–	–	0.01%	573
2017 Q3	$12K	Hold	250	–	–	0.01%	610
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	641
2017 Q1	$9K	Hold	250	–	–	﹤0.01%	630
2016 Q4	$12K	Buy	+250	New	+$11.9K	0.01%	554

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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

AIM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YorkBridge Wealth Partners's CPRI Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 50 shares — an estimated $2K sold.

YorkBridge Wealth Partners first reported a position in CPRI in Q4 2016 and held it in 11 quarters. The position peaked at $17K in Q2 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 50 Capri Holdings shares in Q3 2019, an estimated $2K.
YorkBridge Wealth Partners first reported a position in Capri Holdings in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Capri Holdings position peaked at $17K in Q2 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.