ZIM
CPRI icon

Zacks Investment Management’s Capri Holdings CPRI Stock Holding History

Zacks Investment Management’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
Q2 		– Sell
-30,869
Closed -$1.92M – 553
2018
Q1 		$1.92M Buy
30,869
+1,365
+5% +$86.8K 0.04% 273
2017
Q4 		$1.86M Buy
+29,504
New +$1.62M 0.04% 281
2016
Q4 		– Sell
-10,195
Closed -$477K – 659
2016
Q3 		$477K Buy
10,195
+233
+2% +$11.6K 0.01% 454
2016
Q2 		$493K Buy
9,962
+530
+6% +$26K 0.02% 452
2016
Q1 		$537K Buy
+9,432
New +$466K 0.02% 438
2014
Q3 		– Sell
-75,780
Closed -$6.74M – 677
2014
Q2 		$6.74M Sell
75,780
-9,001
-11% -$827K 0.24% 122
2014
Q1 		$7.91M Buy
84,781
+3,192
+4% +$288K 0.29% 114
2013
Q4 		$6.62M Sell
81,589
-6,329
-7% -$499K 0.26% 126
2013
Q3 		$6.55M Sell
87,918
-4,882
-5% -$340K 0.28% 128
2013
Q2 		$5.75M Buy
+92,800
New +$5.44M 0.26% 133

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zacks Investment Management's CPRI Position: Q2 2018 in Review

Zacks Investment Management sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 30,869 shares — an estimated $1.92M sold.

Zacks Investment Management first reported a position in CPRI in Q2 2013 and held it in 10 quarters. The position peaked at $7.91M in Q1 2014. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Zacks Investment Management reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 30,869 Capri Holdings shares in Q2 2018, an estimated $1.92M.
  • Zacks Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 10 quarters.
  • Zacks Investment Management's Capri Holdings position peaked at $7.91M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.