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Calton & Associates’s Capri Holdings CPRI Stock Holding History

Calton & Associates’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
2021
Q1 		– Sell
-5,731
Closed -$241K – 406
2020
Q4 		$241K Buy
+5,731
New +$175K 0.04% 315
2018
Q1 		– Sell
-36
Closed -$2K – 513
2017
Q4 		$2K Buy
+36
New +$1.97K ﹤0.01% 1388

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Calton & Associates's CPRI Position: Q1 2021 in Review

Calton & Associates sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 5,731 shares — an estimated $241K sold.

Calton & Associates first reported a position in CPRI in Q4 2017 and held it in 2 quarters. The position peaked at $241K in Q4 2020. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • Calton & Associates reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 5,731 Capri Holdings shares in Q1 2021, an estimated $241K.
  • Calton & Associates first reported a position in Capri Holdings in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Capri Holdings position peaked at $241K in Q4 2020.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.