Aberdeen Group
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aberdeen Group's CPRI Position: Q3 2020 in Review

Aberdeen Group sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 10,177 shares — an estimated $159K sold.

Aberdeen Group first reported a position in CPRI in Q3 2017 and held it in 11 quarters. The position peaked at $21.2M in Q1 2018. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Aberdeen Group reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Aberdeen Group sold 10,177 Capri Holdings shares in Q3 2020, an estimated $159K.
  • Aberdeen Group first reported a position in Capri Holdings in Q3 2017 and held it in 11 quarters.
  • Aberdeen Group's Capri Holdings position peaked at $21.2M in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Aberdeen Group's 13F filing for Q3 2020, filed 21 Oct 2020.