ZPR Investment Management’s Capri Holdings CPRI Stock Holding History

ZPR 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
2019 Q3	$639K	Sell	19,259 -1,235	-6%	-$39.6K	1.37%	28
2019 Q2	$711K	Sell	20,494 -491	-2%	-$20K	1.45%	28
2019 Q1	$960K	Sell	20,985 -2,805	-12%	-$123K	1.89%	18
2018 Q4	$902K	Buy	23,790 +10,430	+78%	+$525K	1.79%	23
2018 Q3	$916K	Sell	13,360 -10,965	-45%	-$768K	1.39%	30
2018 Q2	$1.62M	Buy	24,325 +1,845	+8%	+$121K	2.17%	17
2018 Q1	$1.4M	Buy	+22,480	New	+$1.43M	2.01%	21

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 $3.37T AUM 44.26% 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

ZPR Investment Management's CPRI Position: Q3 2019 in Review

ZPR Investment Management reduced its Capri Holdings (CPRI) stake by 6% in Q3 2019, selling an estimated $39.6K and leaving 19,259 shares worth $639K. The position accounts for 1.37% of the portfolio, ranked #28.

ZPR Investment Management first reported a position in CPRI in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.62M in Q2 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

ZPR Investment Management held 19,259 shares of Capri Holdings worth $639K as of Q3 2019.
ZPR Investment Management sold 1,235 Capri Holdings shares in Q3 2019, an estimated $39.6K.
Capri Holdings made up 1.37% of ZPR Investment Management's portfolio in Q3 2019, its #28 holding.
ZPR Investment Management first reported a position in Capri Holdings in Q1 2018 and has held it in 7 quarters since.
ZPR Investment Management's Capri Holdings position peaked at $1.62M in Q2 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.