Alyeska Investment Group
CPRI icon

Alyeska Investment Group’s Capri Holdings CPRI Stock Holding History

Alyeska Investment 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
2023
Q2 		– Sell
-88,813
Closed -$4.17M – 573
2023
Q1 		$4.17M Buy
+88,813
New +$4.77M 0.04% 315
2021
Q2 		– Sell
-326,680
Closed -$16.7M – 738
2021
Q1 		$16.7M Buy
+326,680
New +$15.4M 0.22% 139
2019
Q1 		– Sell
-147,002
Closed -$5.57M – 391
2018
Q4 		$5.57M Buy
+147,002
New +$7.4M 0.08% 215
2017
Q2 		– Sell
-210,000
Closed -$8M – 467
2017
Q1 		$8M Buy
+210,000
New +$8.26M 0.07% 267
2014
Q3 		– Hold
0
– – – 399
2014
Q2 		– Hold
0
– – – 412
2014
Q1 		– Hold
0
– – – 340

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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