Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Capri Holdings CPRI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-43,583
Closed -$470K – 692
2020
Q1 		$470K Buy
43,583
+15,800
+57% +$415K ﹤0.01% 660
2019
Q4 		$1.06M Buy
27,783
+15,300
+123% +$528K ﹤0.01% 574
2019
Q3 		$414K Sell
12,483
-9,600
-43% -$308K ﹤0.01% 783
2019
Q2 		$766K Sell
22,083
-11,882
-35% -$483K ﹤0.01% 655
2019
Q1 		$1.55M Buy
33,965
+2,500
+8% +$109K ﹤0.01% 539
2018
Q4 		$1.19M Sell
31,465
-1,700
-5% -$85.5K ﹤0.01% 574
2018
Q3 		$2.27M Sell
33,165
-1,400
-4% -$98K 0.01% 487
2018
Q2 		$2.3M Sell
34,565
-10,500
-23% -$686K 0.01% 502
2018
Q1 		$2.8M Sell
45,065
-5,000
-10% -$318K 0.01% 450
2017
Q4 		$3.15M Sell
50,065
-3,100
-6% -$170K 0.01% 438
2017
Q3 		$2.56M Buy
53,165
+1,100
+2% +$44.7K 0.01% 448
2017
Q2 		$1.88M Buy
52,065
+12,400
+31% +$450K ﹤0.01% 490
2017
Q1 		$1.51M Buy
39,665
+7,900
+25% +$311K ﹤0.01% 514
2016
Q4 		$1.36M Sell
31,765
-5,600
-15% -$266K ﹤0.01% 566
2016
Q3 		$1.75M Buy
+37,365
New +$1.86M ﹤0.01% 577
2016
Q2 		– Sell
-44,765
Closed -$2.55M – 761
2016
Q1 		$2.55M Sell
44,765
-68,435
-60% -$3.38M 0.01% 574
2015
Q4 		$4.54M Buy
113,200
+27,800
+33% +$1.15M 0.01% 439
2015
Q3 		$3.61M Sell
85,400
-1,900
-2% -$80.4K 0.01% 517
2015
Q2 		$3.67M Sell
87,300
-1,300
-1% -$73.3K 0.01% 531
2015
Q1 		$5.83M Buy
88,600
+38,700
+78% +$2.66M 0.02% 415
2014
Q4 		$3.75M Sell
49,900
-8,700
-15% -$648K 0.01% 528
2014
Q3 		$4.18M Sell
58,600
-39,700
-40% -$3.19M 0.01% 525
2014
Q2 		$8.71M Sell
98,300
-4,700
-5% -$432K 0.02% 349
2014
Q1 		$9.61M Buy
103,000
+24,300
+31% +$2.19M 0.03% 319
2013
Q4 		$6.39M Buy
78,700
+55,900
+245% +$4.41M 0.02% 437
2013
Q3 		$1.7M Buy
+22,800
New +$1.59M ﹤0.01% 690

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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CPRI Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 43,583 shares — an estimated $470K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CPRI in Q3 2013 and held it in 26 quarters. The position peaked at $9.61M in Q1 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 43,583 Capri Holdings shares in Q2 2020, an estimated $470K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Capri Holdings in Q3 2013 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Capri Holdings position peaked at $9.61M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.