Blue Rock Advisors’s Capri Holdings CPRI Stock Holding History

Blue Rock 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
2020 Q4	–	Sell	-66,900	Closed	-$94K	–	47
2020 Q3	$94K	Buy	+66,900	New	+$1.13M	0.08%	82

Other funds holding CPRI

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Blue Rock Advisors's CPRI Position: Q4 2020 in Review

Blue Rock Advisors sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 79,722 shares — an estimated $1.44M sold.

Blue Rock Advisors first reported a position in CPRI in Q3 2020 and held it in 1 quarter. The position peaked at $1.44M in Q3 2020. 345 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

Blue Rock Advisors reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 79,722 Capri Holdings shares in Q4 2020, an estimated $1.44M.
Blue Rock Advisors first reported a position in Capri Holdings in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Capri Holdings position peaked at $1.44M in Q3 2020.
345 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.