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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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return