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CPRI icon

Cerebellum’s Capri Holdings CPRI Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,998
Closed -$126K – 427
2020
Q2 		$126K Buy
+1,998
New +$29.6K 0.09% 231
2019
Q4 		$548K Buy
14,374
+517
+4% +$17.8K 0.29% 184
2019
Q3 		$459K Buy
13,857
+3,686
+36% +$118K 0.3% 36
2019
Q2 		$353K Buy
+10,171
New +$414K 0.29% 106
2019
Q1 		– Sell
-6,800
Closed -$258K – 468
2018
Q4 		$258K Buy
6,800
+4,335
+176% +$218K 0.18% 126
2018
Q3 		$169K Buy
+2,465
New +$173K 0.27% 287
2018
Q2 		– Sell
-1,998
Closed -$124K – 432
2018
Q1 		$124K Hold
1,998
– – 0.16% 338
2017
Q4 		$126K Buy
+1,998
New +$110K 0.09% 231

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cerebellum's CPRI Position: Q3 2020 in Review

Cerebellum sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 1,998 shares — an estimated $126K sold.

Cerebellum first reported a position in CPRI in Q4 2017 and held it in 8 quarters. The position peaked at $548K in Q4 2019. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Cerebellum reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,998 Capri Holdings shares in Q3 2020, an estimated $126K.
  • Cerebellum first reported a position in Capri Holdings in Q4 2017 and held it in 8 quarters.
  • Cerebellum's Capri Holdings position peaked at $548K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.