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Cambridge Trust’s Capri Holdings CPRI Stock Holding History

Cambridge Trust’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
2022
Q4 		– Sell
-30
Closed -$1K – 812
2022
Q3 		$1K Buy
+30
New +$1.4K ﹤0.01% 807
2015
Q3 		– Sell
-6,617
Closed -$279K – 219
2015
Q2 		$279K Sell
6,617
-133,552
-95% -$7.53M 0.02% 181
2015
Q1 		$9.22M Buy
140,169
+43,251
+45% +$2.97M 0.77% 49
2014
Q4 		$7.28M Buy
+96,918
New +$7.22M 0.63% 56

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cambridge Trust's CPRI Position: Q4 2022 in Review

Cambridge Trust sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Cambridge Trust first reported a position in CPRI in Q4 2014 and held it in 4 quarters. The position peaked at $9.22M in Q1 2015. 413 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Cambridge Trust reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 30 Capri Holdings shares in Q4 2022, an estimated $1K.
  • Cambridge Trust first reported a position in Capri Holdings in Q4 2014 and held it in 4 quarters.
  • Cambridge Trust's Capri Holdings position peaked at $9.22M in Q1 2015.
  • 413 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.