AH
CPRI icon

Andreas Halvorsen’s Capri Holdings CPRI Stock Holding History

Andreas Halvorsen’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
-810,479
Closed -$46.5M – 88
2022
Q4 		$46.5M Buy
+810,479
New +$40.9M 0.23% 60
2014
Q3 		– Sell
-2,658,573
Closed -$236M – 68
2014
Q2 		$236M Sell
2,658,573
-4,010,366
-60% -$368M 1.03% 30
2014
Q1 		$622M Sell
6,668,939
-1,673,666
-20% -$151M 2.61% 12
2013
Q4 		$677M Sell
8,342,605
-1,051,106
-11% -$82.9M 3.16% 9
2013
Q3 		$700M Sell
9,393,711
-4,081,029
-30% -$284M 3.86% 8
2013
Q2 		$836M Buy
+13,474,740
New +$789M 4.64% 5

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andreas Halvorsen's CPRI Position: Q1 2023 in Review

Andreas Halvorsen sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 810,479 shares — an estimated $46.5M sold.

Andreas Halvorsen first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $836M in Q2 2013. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Andreas Halvorsen reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Andreas Halvorsen sold 810,479 Capri Holdings shares in Q1 2023, an estimated $46.5M.
  • Andreas Halvorsen first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • Andreas Halvorsen's Capri Holdings position peaked at $836M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.