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Capital Analysts LLC’s Capri Holdings CPRI Stock Holding History

Capital Analysts LLC’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
2023
Q2 		– Sell
-1,397
Closed -$66K – 1002
2023
Q1 		$66K Hold
1,397
– – ﹤0.01% 535
2022
Q4 		$80K Buy
+1,397
New +$70.6K ﹤0.01% 539
2015
Q1 		– Sell
-29,659
Closed -$2.23M – 390
2014
Q4 		$2.23M Buy
29,659
+1,474
+5% +$110K 0.49% 52
2014
Q3 		$2.01M Buy
+28,185
New +$2.27M 0.47% 55

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Analysts LLC's CPRI Position: Q2 2023 in Review

Capital Analysts LLC sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 1,397 shares — an estimated $66K sold.

Capital Analysts LLC first reported a position in CPRI in Q3 2014 and held it in 4 quarters. The position peaked at $2.23M in Q4 2014. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Capital Analysts LLC reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 1,397 Capri Holdings shares in Q2 2023, an estimated $66K.
  • Capital Analysts LLC first reported a position in Capri Holdings in Q3 2014 and held it in 4 quarters.
  • Capital Analysts LLC's Capri Holdings position peaked at $2.23M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.