Aberdeen Group
CPRI icon

Aberdeen Group’s Capri Holdings CPRI Stock Holding History

Aberdeen Group’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
Q3 		– Sell
-10,177
Closed -$159K – 947
2020
Q2 		$159K Sell
10,177
-50,631
-83% -$750K ﹤0.01% 916
2020
Q1 		$656K Buy
60,808
+3,480
+6% +$91.4K ﹤0.01% 804
2019
Q4 		$2.19M Sell
57,328
-1,187
-2% -$41K 0.01% 715
2019
Q3 		$1.94M Sell
58,515
-17,841
-23% -$572K ﹤0.01% 715
2019
Q2 		$2.65M Buy
+76,356
New +$3.11M 0.01% 704
2019
Q1 		– Sell
-120,979
Closed -$4.58M – 906
2018
Q4 		$4.58M Sell
120,979
-22,546
-16% -$1.13M 0.01% 586
2018
Q3 		$9.84M Sell
143,525
-98,423
-41% -$6.89M 0.02% 488
2018
Q2 		$16.1M Sell
241,948
-98,778
-29% -$6.45M 0.03% 410
2018
Q1 		$21.2M Buy
340,726
+39,353
+13% +$2.5M 0.04% 342
2017
Q4 		$19M Sell
301,373
-994
-0.3% -$54.5K 0.04% 359
2017
Q3 		$14.5M Buy
+302,367
New +$12.3M 0.03% 397

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return