Bank of Hawaii’s Capri Holdings CPRI Stock Holding History

Bank of Hawaii’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
2022 Q2	–	Sell	-4,004	Closed	-$206K	–	241
2022 Q1	$206K	Buy	+4,004	New	+$240K	0.01%	251
2018 Q4	–	Sell	-4,450	Closed	-$305K	–	321
2018 Q3	$305K	Hold	4,450	–	–	0.02%	287
2018 Q2	$296K	Sell	4,450 -2,545	-36%	-$166K	0.02%	286
2018 Q1	$434K	Buy	6,995 +3,090	+79%	+$197K	0.04%	253
2017 Q4	$246K	Buy	+3,905	New	+$214K	0.02%	300
2017 Q1	–	Sell	-9,855	Closed	-$424K	–	290
2016 Q4	$424K	Buy	+9,855	New	+$468K	0.04%	238
2014 Q4	–	Sell	-5,520	Closed	-$394K	–	365
2014 Q3	$394K	Hold	5,520	–	–	0.04%	279
2014 Q2	$489K	Hold	5,520	–	–	0.05%	251
2014 Q1	$515K	Buy	+5,520	New	+$499K	0.05%	247
2013 Q3	–	Sell	-5,020	Closed	-$311K	–	321
2013 Q2	$311K	Buy	+5,020	New	+$294K	0.03%	268

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Hawaii's CPRI Position: Q2 2022 in Review

Bank of Hawaii sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 4,004 shares — an estimated $206K sold.

Bank of Hawaii first reported a position in CPRI in Q2 2013 and held it in 10 quarters. The position peaked at $515K in Q1 2014. 386 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Bank of Hawaii reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Bank of Hawaii sold 4,004 Capri Holdings shares in Q2 2022, an estimated $206K.
Bank of Hawaii first reported a position in Capri Holdings in Q2 2013 and held it in 10 quarters.
Bank of Hawaii's Capri Holdings position peaked at $515K in Q1 2014.
386 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.