AAMU
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Amundi Asset Management US’s Capri Holdings CPRI Stock Holding History

Amundi Asset Management US’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
Q2 		– Sell
-405,876
Closed -$4.38M – 1629
2020
Q1 		$4.38M Buy
405,876
+142,847
+54% +$3.75M 0.01% 774
2019
Q4 		$10M Buy
263,029
+46,465
+21% +$1.6M 0.01% 750
2019
Q3 		$7.18M Sell
216,564
-55,045
-20% -$1.76M 0.01% 768
2019
Q2 		$9.42M Sell
271,609
-22,039
-8% -$896K 0.01% 801
2019
Q1 		$13.4M Buy
+293,648
New +$12.8M 0.02% 647
2018
Q4 		– Sell
-245,300
Closed -$16.8M – 1609
2018
Q3 		$16.8M Buy
245,300
+105,601
+76% +$7.39M 0.02% 587
2018
Q2 		$9.3M Buy
139,699
+60,024
+75% +$3.92M 0.01% 748
2018
Q1 		$4.95M Sell
79,675
-147,684
-65% -$9.39M 0.01% 861
2017
Q4 		$14.3M Buy
+227,359
New +$12.5M 0.02% 567
2015
Q2 		– Sell
-75,696
Closed -$4.98M – 630
2015
Q1 		$4.98M Buy
75,696
+699
+0.9% +$48K 0.02% 458
2014
Q4 		$5.63M Buy
74,997
+16,875
+29% +$1.26M 0.02% 432
2014
Q3 		$4.15M Sell
58,122
-11,090
-16% -$891K 0.02% 480
2014
Q2 		$6.14M Sell
69,212
-3,319
-5% -$305K 0.02% 427
2014
Q1 		$6.76M Sell
72,531
-27,314
-27% -$2.47M 0.03% 408
2013
Q4 		$8.11M Sell
99,845
-178,179
-64% -$14.1M 0.03% 371
2013
Q3 		$20.7M Sell
278,024
-2,776
-1% -$194K 0.08% 241
2013
Q2 		$17.4M Buy
+280,800
New +$16.4M 0.07% 265

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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 $3.38T AUM 44.17% 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

Amundi Asset Management US's CPRI Position: Q2 2020 in Review

Amundi Asset Management US sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 405,876 shares — an estimated $4.38M sold.

Amundi Asset Management US first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $20.7M in Q3 2013. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Amundi Asset Management US reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 405,876 Capri Holdings shares in Q2 2020, an estimated $4.38M.
  • Amundi Asset Management US first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • Amundi Asset Management US's Capri Holdings position peaked at $20.7M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.