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Candriam SCA’s Capri Holdings CPRI Stock Holding History

Candriam SCA’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
-216,748
Closed -$8.08M – 817
2020
Q1 		$8.08M Hold
216,748
– – 0.09% 253
2019
Q4 		$8.27M Buy
216,748
+78,619
+57% +$2.71M 0.09% 257
2019
Q3 		$4.58M Buy
138,129
+7,190
+5% +$230K 0.06% 335
2019
Q2 		$4.52M Buy
130,939
+52,307
+67% +$2.13M 0.06% 354
2019
Q1 		$3.6M Buy
78,632
+62,000
+373% +$2.71M 0.05% 385
2018
Q4 		$631K Hold
16,632
– – 0.01% 665
2018
Q3 		$1.14M Buy
16,632
+570
+4% +$39.9K 0.02% 600
2018
Q2 		$1.07M Sell
16,062
-3,128
-16% -$204K 0.02% 598
2018
Q1 		$1.19M Sell
19,190
-912
-5% -$58K 0.02% 559
2017
Q4 		$1.26M Sell
20,102
-196,593
-91% -$10.8M 0.02% 540
2017
Q3 		$10.4M Buy
216,695
+88,935
+70% +$3.61M 0.18% 154
2017
Q2 		$4.63M Sell
127,760
-57,511
-31% -$2.09M 0.09% 276
2017
Q1 		$7.06M Buy
185,271
+164,303
+784% +$6.47M 0.14% 191
2016
Q4 		$901K Sell
20,968
-4,681
-18% -$222K 0.02% 532
2016
Q3 		$1.2M Buy
25,649
+8,110
+46% +$404K 0.03% 461
2016
Q2 		$868K Sell
17,539
-51,700
-75% -$2.54M 0.02% 466
2016
Q1 		$3.92M Sell
69,239
-57,524
-45% -$2.84M 0.1% 226
2015
Q4 		$5.08M Buy
+126,763
New +$5.22M 0.14% 173
2015
Q1 		– Sell
-71,129
Closed -$5.34M – 643
2014
Q4 		$5.34M Buy
+71,129
New +$5.3M 0.11% 219

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

Candriam SCA's CPRI Position: Q2 2020 in Review

Candriam SCA sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 216,748 shares — an estimated $8.08M sold.

Candriam SCA first reported a position in CPRI in Q4 2014 and held it in 19 quarters. The position peaked at $10.4M in Q3 2017. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Candriam SCA reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 216,748 Capri Holdings shares in Q2 2020, an estimated $8.08M.
  • Candriam SCA first reported a position in Capri Holdings in Q4 2014 and held it in 19 quarters.
  • Candriam SCA's Capri Holdings position peaked at $10.4M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.