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Antipodes Partners’s Capri Holdings CPRI Stock Holding History

Antipodes Partners’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
-1,426,639
Closed -$15.4M – 33
2020
Q1 		$15.4M Buy
1,426,639
+276,572
+24% +$7.26M 0.81% 28
2019
Q4 		$43.9M Buy
+1,150,067
New +$39.7M 1.98% 23
2018
Q1 		– Sell
-1,076,036
Closed -$67.7M – 27
2017
Q4 		$67.7M Sell
1,076,036
-336,455
-24% -$18.4M 3.97% 12
2017
Q3 		$67.5M Buy
+1,412,491
New +$57.4M 4.96% 8

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Antipodes Partners's CPRI Position: Q2 2020 in Review

Antipodes Partners sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 1,426,639 shares — an estimated $15.4M sold.

Antipodes Partners first reported a position in CPRI in Q3 2017 and held it in 4 quarters. The position peaked at $67.7M in Q4 2017. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Antipodes Partners reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Antipodes Partners sold 1,426,639 Capri Holdings shares in Q2 2020, an estimated $15.4M.
  • Antipodes Partners first reported a position in Capri Holdings in Q3 2017 and held it in 4 quarters.
  • Antipodes Partners's Capri Holdings position peaked at $67.7M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Antipodes Partners's 13F filing for Q2 2020, filed 30 Jul 2020.