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Brandywine Global Investment Management’s Capri Holdings CPRI Stock Holding History

Brandywine Global Investment Management’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
2023
Q3 		– Sell
-138,294
Closed -$4.96M – 699
2023
Q2 		$4.96M Sell
138,294
-12,778
-8% -$507K 0.04% 379
2023
Q1 		$7.1M Buy
151,072
+12,022
+9% +$645K 0.06% 310
2022
Q4 		$7.97M Buy
139,050
+28,745
+26% +$1.45M 0.06% 272
2022
Q3 		$4.24M Buy
110,305
+10,233
+10% +$478K 0.04% 369
2022
Q2 		$4.1M Sell
100,072
-4,483
-4% -$209K 0.04% 398
2022
Q1 		$5.37M Sell
104,555
-5,100
-5% -$305K 0.04% 377
2021
Q4 		$7.12M Buy
+109,655
New +$6.49M 0.05% 331
2019
Q1 		– Sell
-512
Closed -$20K – 859
2018
Q4 		$20K Sell
512
-94,413
-99% -$4.75M ﹤0.01% 740
2018
Q3 		$6.51M Sell
94,925
-3,918
-4% -$274K 0.04% 361
2018
Q2 		$6.58M Sell
98,843
-75,947
-43% -$4.96M 0.04% 360
2018
Q1 		$10.9M Sell
174,790
-2,352
-1% -$150K 0.07% 249
2017
Q4 		$11.2M Buy
177,142
+4,186
+2% +$229K 0.07% 240
2017
Q3 		$8.28M Buy
172,956
+92,777
+116% +$3.77M 0.05% 326
2017
Q2 		$2.91M Sell
80,179
-1,127,674
-93% -$40.9M 0.02% 534
2017
Q1 		$46M Sell
1,207,853
-775,149
-39% -$30.5M 0.29% 79
2016
Q4 		$85.2M Sell
1,983,002
-298,934
-13% -$14.2M 0.54% 47
2016
Q3 		$107M Sell
2,281,936
-842,849
-27% -$42M 0.7% 31
2016
Q2 		$155M Sell
3,124,785
-509,122
-14% -$25M 1.04% 19
2016
Q1 		$207M Sell
3,633,907
-159,114
-4% -$7.86M 1.35% 13
2015
Q4 		$152M Sell
3,793,021
-118,885
-3% -$4.9M 0.97% 20
2015
Q3 		$165M Buy
3,911,906
+776,158
+25% +$32.8M 1.08% 18
2015
Q2 		$132M Buy
3,135,748
+2,009,987
+179% +$113M 0.83% 23
2015
Q1 		$74M Buy
+1,125,761
New +$77.2M 0.48% 48

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's CPRI Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 138,294 shares — an estimated $4.96M sold.

Brandywine Global Investment Management first reported a position in CPRI in Q1 2015 and held it in 23 quarters. The position peaked at $207M in Q1 2016. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 138,294 Capri Holdings shares in Q3 2023, an estimated $4.96M.
  • Brandywine Global Investment Management first reported a position in Capri Holdings in Q1 2015 and held it in 23 quarters.
  • Brandywine Global Investment Management's Capri Holdings position peaked at $207M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.