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Berman Capital Advisors’s Capri Holdings CPRI Stock Holding History

Berman Capital Advisors’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
Q3 		$13K Buy
285
+182
+177% +$9.91K ﹤0.01% 1094
2021
Q2 		$5K Buy
103
+10
+11% +$544 ﹤0.01% 1335
2021
Q1 		$4K Hold
93
– – ﹤0.01% 1319
2020
Q4 		$3K Buy
93
+33
+55% +$1.01K ﹤0.01% 1280
2020
Q3 		$1K Hold
60
– – ﹤0.01% 1434
2020
Q2 		$0 Buy
60
+27
+82% +$400 ﹤0.01% 1640
2020
Q1 		$0 Buy
33
+6
+22% +$158 ﹤0.01% 1501
2019
Q4 		$1K Hold
27
– – ﹤0.01% 1306
2019
Q3 		$0 Hold
27
– – ﹤0.01% 1463
2019
Q2 		$0 Hold
27
– – ﹤0.01% 1486
2019
Q1 		$1K Hold
27
– – ﹤0.01% 1192
2018
Q4 		$1K Buy
+27
New +$1.36K ﹤0.01% 971

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Berman Capital Advisors's CPRI Position: Q3 2021 in Review

Berman Capital Advisors increased its Capri Holdings (CPRI) stake by 177% in Q3 2021, buying an estimated $9.91K and bringing the position to 285 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Berman Capital Advisors first reported a position in CPRI in Q4 2018 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • Berman Capital Advisors held 285 shares of Capri Holdings worth $13K as of Q3 2021.
  • Berman Capital Advisors bought 182 Capri Holdings shares in Q3 2021, an estimated $9.91K.
  • Capri Holdings made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1094 holding.
  • Berman Capital Advisors first reported a position in Capri Holdings in Q4 2018 and has held it in 12 quarters since.
  • 354 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.