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AGF Investments Inc’s Capri Holdings CPRI Stock Holding History

AGF Investments Inc’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
2022
Q3 		– Sell
-840,000
Closed -$34.4M – 452
2022
Q2 		$34.4M Buy
840,000
+50,000
+6% +$2.33M 0.31% 95
2022
Q1 		$40.6M Buy
790,000
+364,687
+86% +$21.8M 0.3% 101
2021
Q4 		$27.6M Buy
+425,313
New +$25.2M 0.2% 124
2014
Q3 		– Sell
-612,022
Closed -$54.3M – 388
2014
Q2 		$54.3M Buy
612,022
+3,825
+0.6% +$351K 0.53% 62
2014
Q1 		$56.7M Buy
608,197
+55,100
+10% +$4.98M 0.58% 53
2013
Q4 		$44.9M Sell
553,097
-236,500
-30% -$18.7M 0.46% 75
2013
Q3 		$58.8M Buy
789,597
+16,110
+2% +$1.12M 0.66% 43
2013
Q2 		$48M Buy
+773,487
New +$45.3M 0.55% 56

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments Inc's CPRI Position: Q3 2022 in Review

AGF Investments Inc sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 840,000 shares — an estimated $34.4M sold.

AGF Investments Inc first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $58.8M in Q3 2013. 363 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • AGF Investments Inc reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 840,000 Capri Holdings shares in Q3 2022, an estimated $34.4M.
  • AGF Investments Inc first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • AGF Investments Inc's Capri Holdings position peaked at $58.8M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.