B
CPRI icon

Barings’s Capri Holdings CPRI Stock Holding History

Barings’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
Q1 		– Sell
-8,100
Closed -$304K – 567
2019
Q4 		$304K Buy
8,100
+1,800
+29% +$62.1K 0.01% 528
2019
Q3 		$209K Hold
6,300
– – ﹤0.01% 624
2019
Q2 		$218K Buy
6,300
+700
+13% +$28.5K ﹤0.01% 636
2019
Q1 		$256K Sell
5,600
-23,800
-81% -$1.04M 0.01% 641
2018
Q4 		$1.11M Hold
29,400
– – 0.02% 365
2018
Q3 		$2.02M Sell
29,400
-10,500
-26% -$735K 0.03% 344
2018
Q2 		$2.66M Buy
39,900
+26,800
+205% +$1.75M 0.04% 290
2018
Q1 		$813K Hold
13,100
– – 0.01% 573
2017
Q4 		$825K Sell
13,100
-17,300
-57% -$948K 0.01% 590
2017
Q3 		$1.46M Sell
30,400
-9,800
-24% -$398K 0.03% 390
2017
Q2 		$1.46M Sell
40,200
-24,600
-38% -$893K 0.04% 388
2017
Q1 		$2.47M Hold
64,800
– – 0.05% 304
2016
Q4 		$2.79M Hold
64,800
– – 0.07% 195
2016
Q3 		$3.03M Hold
64,800
– – 0.08% 177
2016
Q2 		$3.21M Hold
64,800
– – 0.08% 175
2016
Q1 		$3.69M Buy
64,800
+46,000
+245% +$2.27M 0.1% 135
2015
Q4 		$753K Sell
18,800
-41,600
-69% -$1.71M 0.02% 553
2015
Q3 		$2.55M Buy
+60,400
New +$2.56M 0.06% 228
2015
Q1 		– Sell
-7,600
Closed -$571K – 965
2014
Q4 		$571K Hold
7,600
– – 0.01% 629
2014
Q3 		$543K Hold
7,600
– – 0.01% 646
2014
Q2 		$674K Buy
7,600
+1,000
+15% +$91.9K 0.02% 617
2014
Q1 		$616K Buy
+6,600
New +$596K 0.02% 602
2013
Q4 		– Sell
-4,100
Closed -$306K – 926
2013
Q3 		$306K Buy
+4,100
New +$286K 0.01% 755

Other funds holding CPRI

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's CPRI Position: Q1 2020 in Review

Barings sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 8,100 shares — an estimated $304K sold.

Barings first reported a position in CPRI in Q3 2013 and held it in 23 quarters. The position peaked at $3.69M in Q1 2016. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Barings reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Barings sold 8,100 Capri Holdings shares in Q1 2020, an estimated $304K.
  • Barings first reported a position in Capri Holdings in Q3 2013 and held it in 23 quarters.
  • Barings's Capri Holdings position peaked at $3.69M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.