Boston Partners
CPRI icon

Boston Partners’s Capri Holdings CPRI Stock Holding History

Boston Partners’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
2024
Q1 		– Sell
-36,755
Closed -$1.85M – 784
2023
Q4 		$1.85M Sell
36,755
-1,015
-3% -$50.6K ﹤0.01% 507
2023
Q3 		$1.99M Sell
37,770
-10,965
-22% -$497K ﹤0.01% 491
2023
Q2 		$1.62M Buy
+48,735
New +$1.93M ﹤0.01% 500
2018
Q1 		– Sell
-62,300
Closed -$3.92M – 741
2017
Q4 		$3.92M Hold
62,300
– – ﹤0.01% 566
2017
Q3 		$2.98M Hold
62,300
– – ﹤0.01% 611
2017
Q2 		$2.26M Hold
62,300
– – ﹤0.01% 643
2017
Q1 		$2.37M Sell
62,300
-291,214
-82% -$11.5M ﹤0.01% 642
2016
Q4 		$15.2M Hold
353,514
– – 0.02% 360
2016
Q3 		$16.5M Hold
353,514
– – 0.02% 347
2016
Q2 		$17.5M Sell
353,514
-335,390
-49% -$16.5M 0.03% 324
2016
Q1 		$39.2M Buy
688,904
+455,636
+195% +$22.5M 0.06% 230
2015
Q4 		$9.35M Buy
233,268
+110,868
+91% +$4.57M 0.01% 395
2015
Q3 		$5.17M Hold
122,400
– – 0.01% 478
2015
Q2 		$5.15M Buy
+122,400
New +$6.9M 0.01% 507

Other funds holding CPRI

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Boston Partners's CPRI Position: Q1 2024 in Review

Boston Partners sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 36,755 shares — an estimated $1.85M sold.

Boston Partners first reported a position in CPRI in Q2 2015 and held it in 14 quarters. The position peaked at $39.2M in Q1 2016. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Boston Partners reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 36,755 Capri Holdings shares in Q1 2024, an estimated $1.85M.
  • Boston Partners first reported a position in Capri Holdings in Q2 2015 and held it in 14 quarters.
  • Boston Partners's Capri Holdings position peaked at $39.2M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.