AG
CPRI icon

Aperio Group’s Capri Holdings CPRI Stock Holding History

Aperio 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 		$6.77M Buy
161,206
+1,238
+0.8% +$37.9K 0.02% 701
2020
Q3 		$2.88M Buy
159,968
+25,123
+19% +$426K 0.01% 948
2020
Q2 		$2.11M Buy
134,845
+27,009
+25% +$400K 0.01% 1088
2020
Q1 		$1.16M Buy
107,836
+89,206
+479% +$2.34M 0.01% 1249
2019
Q4 		$711K Buy
18,630
+491
+3% +$16.9K ﹤0.01% 1622
2019
Q3 		$602K Sell
18,139
-49,552
-73% -$1.59M ﹤0.01% 1654
2019
Q2 		$2.35M Sell
67,691
-53,356
-44% -$2.17M 0.01% 984
2019
Q1 		$5.54M Sell
121,047
-60,298
-33% -$2.64M 0.02% 666
2018
Q4 		$6.88M Sell
181,345
-53,841
-23% -$2.71M 0.03% 523
2018
Q3 		$16.1M Sell
235,186
-1,058
-0.4% -$74.1K 0.07% 307
2018
Q2 		$15.7M Sell
236,244
-36,363
-13% -$2.38M 0.08% 301
2018
Q1 		$16.9M Sell
272,607
-2,904
-1% -$185K 0.08% 278
2017
Q4 		$17.3M Buy
275,511
+5,645
+2% +$309K 0.09% 271
2017
Q3 		$12.9M Sell
269,866
-30,907
-10% -$1.26M 0.07% 323
2017
Q2 		$10.9M Buy
300,773
+189,309
+170% +$6.87M 0.07% 353
2017
Q1 		$4.25M Buy
111,464
+61,784
+124% +$2.43M 0.03% 609
2016
Q4 		$2.13M Sell
49,680
-6,768
-12% -$321K 0.02% 799
2016
Q3 		$2.64M Sell
56,448
-421
-0.7% -$21K 0.02% 744
2016
Q2 		$2.81M Buy
56,869
+10,189
+22% +$500K 0.02% 689
2016
Q1 		$2.66M Sell
46,680
-6,968
-13% -$344K 0.02% 688
2015
Q4 		$2.15M Sell
53,648
-15,160
-22% -$625K 0.02% 726
2015
Q3 		$2.91M Buy
68,808
+56,219
+447% +$2.38M 0.03% 605
2015
Q2 		$530K Sell
12,589
-6,241
-33% -$352K 0.01% 1286
2015
Q1 		$1.24M Buy
18,830
+3,623
+24% +$249K 0.01% 863
2014
Q4 		$1.14M Buy
15,207
+2,782
+22% +$207K 0.01% 850
2014
Q3 		$887K Sell
12,425
-3,672
-23% -$295K 0.01% 902
2014
Q2 		$1.43M Buy
16,097
+1,801
+13% +$165K 0.02% 707
2014
Q1 		$1.33M Buy
+14,296
New +$1.29M 0.02% 863
2013
Q4 		– Sell
-5,024
Closed -$396K – 1077
2013
Q3 		$374K Buy
+5,024
New +$350K 0.01% 1302

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
Primecap Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's CPRI Position: Q4 2020 in Review

Aperio Group increased its Capri Holdings (CPRI) stake by 0.77% in Q4 2020, buying an estimated $37.9K and bringing the position to 161,206 shares worth $6.77M. The position accounts for 0.02% of the portfolio, ranked #701.

Aperio Group first reported a position in CPRI in Q3 2013 and has held it in 29 quarters since. The position peaked at $17.3M in Q4 2017. 346 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

  • Aperio Group held 161,206 shares of Capri Holdings worth $6.77M as of Q4 2020.
  • Aperio Group bought 1,238 Capri Holdings shares in Q4 2020, an estimated $37.9K.
  • Capri Holdings made up 0.02% of Aperio Group's portfolio in Q4 2020, its #701 holding.
  • Aperio Group first reported a position in Capri Holdings in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Capri Holdings position peaked at $17.3M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.