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British Columbia Investment Management’s Capri Holdings CPRI Stock Holding History

British Columbia 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
2020
Q2 		– Sell
-16,568
Closed -$179K – 805
2020
Q1 		$179K Sell
16,568
-19,150
-54% -$503K ﹤0.01% 806
2019
Q4 		$1.36M Buy
35,718
+1,366
+4% +$47.1K 0.01% 751
2019
Q3 		$1.14M Sell
34,352
-19,510
-36% -$625K 0.01% 685
2019
Q2 		$1.87M Sell
53,862
-76,302
-59% -$3.1M 0.02% 679
2019
Q1 		$5.96M Buy
130,164
+44,953
+53% +$1.96M 0.05% 379
2018
Q4 		$3.23M Sell
85,211
-18,706
-18% -$941K 0.03% 547
2018
Q3 		$7.13M Sell
103,917
-15,303
-13% -$1.07M 0.08% 298
2018
Q2 		$7.94M Sell
119,220
-39,218
-25% -$2.56M 0.07% 320
2018
Q1 		$9.84M Buy
158,438
+12,047
+8% +$766K 0.08% 308
2017
Q4 		$9.21M Buy
146,391
+104,406
+249% +$5.72M 0.06% 345
2017
Q3 		$2.01M Buy
41,985
+7,221
+21% +$293K 0.02% 629
2017
Q2 		$1.26M Sell
34,764
-25,920
-43% -$941K 0.01% 659
2017
Q1 		$2.31M Sell
60,684
-37,936
-38% -$1.49M 0.02% 604
2016
Q4 		$4.24M Buy
98,620
+4,502
+5% +$214K 0.04% 500
2016
Q3 		$4.4M Sell
94,118
-15,140
-14% -$755K 0.04% 469
2016
Q2 		$5.41M Buy
109,258
+24,611
+29% +$1.21M 0.05% 429
2016
Q1 		$4.82M Sell
84,647
-149
-0.2% -$7.36K 0.05% 453
2015
Q4 		$3.4M Buy
84,796
+14,727
+21% +$607K 0.03% 538
2015
Q3 		$2.96M Sell
70,069
-5,183
-7% -$219K 0.03% 480
2015
Q2 		$3.17M Sell
75,252
-68,225
-48% -$3.85M 0.03% 499
2015
Q1 		$9.43M Sell
143,477
-10,218
-7% -$701K 0.09% 301
2014
Q4 		$11.5M Sell
153,695
-2,087
-1% -$156K 0.1% 272
2014
Q3 		$11.1M Buy
155,782
+27,196
+21% +$2.19M 0.09% 262
2014
Q2 		$11.4M Buy
128,586
+37,095
+41% +$3.41M 0.09% 259
2014
Q1 		$8.53M Sell
91,491
-15,644
-15% -$1.41M 0.07% 310
2013
Q4 		$8.7M Buy
107,135
+95,665
+834% +$7.55M 0.07% 316
2013
Q3 		$855K Buy
+11,470
New +$800K 0.01% 624

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

British Columbia Investment Management's CPRI Position: Q2 2020 in Review

British Columbia Investment Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 16,568 shares — an estimated $179K sold.

British Columbia Investment Management first reported a position in CPRI in Q3 2013 and held it in 27 quarters. The position peaked at $11.5M in Q4 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • British Columbia Investment Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • British Columbia Investment Management sold 16,568 Capri Holdings shares in Q2 2020, an estimated $179K.
  • British Columbia Investment Management first reported a position in Capri Holdings in Q3 2013 and held it in 27 quarters.
  • British Columbia Investment Management's Capri Holdings position peaked at $11.5M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on British Columbia Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.