American Financial Group’s Capri Holdings CPRI Stock Holding History

American Financial 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 Q4	–	Sell	-30,000	Closed	-$540K	–	112
2020 Q3	$540K	Hold	30,000	–	–	0.07%	90
2020 Q2	$470K	Hold	30,000	–	–	0.06%	97
2020 Q1	$324K	Hold	30,000	–	–	0.04%	111
2019 Q4	$1.14M	Hold	30,000	–	–	0.1%	85
2019 Q3	$994K	Hold	30,000	–	–	0.08%	95
2019 Q2	$1.04M	Buy	+30,000	New	+$1.22M	0.08%	97

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Financial Group's CPRI Position: Q4 2020 in Review

American Financial Group sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 30,000 shares — an estimated $540K sold.

American Financial Group first reported a position in CPRI in Q2 2019 and held it in 6 quarters. The position peaked at $1.14M in Q4 2019. 345 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

American Financial Group reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
American Financial Group sold 30,000 Capri Holdings shares in Q4 2020, an estimated $540K.
American Financial Group first reported a position in Capri Holdings in Q2 2019 and held it in 6 quarters.
American Financial Group's Capri Holdings position peaked at $1.14M in Q4 2019.
345 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.