Axa
CPRI icon

Axa’s Capri Holdings CPRI Stock Holding History

Axa’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
2021
Q4 		– Sell
-5,000
Closed -$242K – 1189
2021
Q3 		$242K Buy
+5,000
New +$272K ﹤0.01% 1166
2021
Q1 		– Sell
-5,900
Closed -$248K – 1231
2020
Q4 		$248K Buy
+5,900
New +$181K ﹤0.01% 1158
2018
Q4 		– Sell
-183,590
Closed -$12.6M – 1311
2018
Q3 		$12.6M Sell
183,590
-5,400
-3% -$378K 0.05% 407
2018
Q2 		$12.6M Buy
188,990
+11,991
+7% +$783K 0.05% 381
2018
Q1 		$11M Buy
+176,999
New +$11.3M 0.04% 417
2017
Q2 		– Sell
-10,900
Closed -$416K – 1254
2017
Q1 		$416K Sell
10,900
-296,400
-96% -$11.7M ﹤0.01% 1110
2016
Q4 		$13.2M Buy
307,300
+6,500
+2% +$309K 0.06% 345
2016
Q3 		$14.1M Buy
300,800
+84,400
+39% +$4.21M 0.06% 315
2016
Q2 		$10.7M Buy
+216,400
New +$10.6M 0.05% 379
2015
Q4 		– Sell
-4,670
Closed -$197K – 1415
2015
Q3 		$197K Sell
4,670
-5,130
-52% -$217K ﹤0.01% 1216
2015
Q2 		$412K Sell
9,800
-29,700
-75% -$1.67M ﹤0.01% 1127
2015
Q1 		$2.6M Buy
39,500
+34,000
+618% +$2.33M 0.01% 742
2014
Q4 		$413K Sell
5,500
-22,200
-80% -$1.65M ﹤0.01% 1139
2014
Q3 		$1.98M Buy
27,700
+2,018
+8% +$162K 0.01% 751
2014
Q2 		$2.28M Buy
25,682
+10,382
+68% +$954K 0.01% 744
2014
Q1 		$1.43M Buy
15,300
+5,600
+58% +$506K 0.01% 853
2013
Q4 		$788K Buy
+9,700
New +$765K ﹤0.01% 971

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Axa's CPRI Position: Q4 2021 in Review

Axa sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 5,000 shares — an estimated $242K sold.

Axa first reported a position in CPRI in Q4 2013 and held it in 17 quarters. The position peaked at $14.1M in Q3 2016. 386 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • Axa reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • Axa sold 5,000 Capri Holdings shares in Q4 2021, an estimated $242K.
  • Axa first reported a position in Capri Holdings in Q4 2013 and held it in 17 quarters.
  • Axa's Capri Holdings position peaked at $14.1M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.