Aigen Investment Management’s Capri Holdings CPRI Stock Holding History

Aigen 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
2023 Q1	–	Sell	-10,823	Closed	-$620K	–	654
2022 Q4	$620K	Buy	+10,823	New	+$547K	0.09%	229
2022 Q3	–	Sell	-25,579	Closed	-$1.05M	–	613
2022 Q2	$1.05M	Buy	25,579 +8,428	+49%	+$392K	0.18%	169
2022 Q1	$881K	Sell	17,151 -8,158	-32%	-$489K	0.15%	184
2021 Q4	$1.6M	Buy	+25,309	New	+$1.5M	0.1%	270
2021 Q3	–	Sell	-14,081	Closed	-$805K	–	503
2021 Q2	$805K	Sell	14,081 -3,501	-20%	-$190K	0.14%	162
2021 Q1	$897K	Buy	+17,582	New	+$828K	0.12%	194
2020 Q1	–	Sell	-4,100	Closed	-$156K	–	1309
2019 Q4	$156K	Buy	+4,100	New	+$142K	0.03%	604

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aigen Investment Management's CPRI Position: Q1 2023 in Review

Aigen Investment Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 10,823 shares — an estimated $620K sold.

Aigen Investment Management first reported a position in CPRI in Q4 2019 and held it in 7 quarters. The position peaked at $1.6M in Q4 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Aigen Investment Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Aigen Investment Management sold 10,823 Capri Holdings shares in Q1 2023, an estimated $620K.
Aigen Investment Management first reported a position in Capri Holdings in Q4 2019 and held it in 7 quarters.
Aigen Investment Management's Capri Holdings position peaked at $1.6M in Q4 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.