Cerity Partners
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Cerity Partners’s Capri Holdings CPRI Stock Holding History

Cerity Partners’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
2025
Q1 		– Sell
-7,365
Closed -$312K – 2505
2024
Q4 		$312K Sell
7,365
-5,778
-44% -$157K ﹤0.01% 2012
2024
Q3 		$558K Buy
13,143
+3,869
+42% +$136K ﹤0.01% 1716
2024
Q2 		$307K Sell
9,274
-1,170
-11% -$42.3K ﹤0.01% 1805
2024
Q1 		$473K Buy
10,444
+5,149
+97% +$245K ﹤0.01% 1624
2023
Q4 		$266K Buy
5,295
+1,035
+24% +$51.6K ﹤0.01% 1578
2023
Q3 		$224K Buy
+4,260
New +$193K ﹤0.01% 1254
2023
Q2 		– Sell
-5,411
Closed -$254K – 1703
2023
Q1 		$254K Sell
5,411
-134
-2% -$7.19K ﹤0.01% 1610
2022
Q4 		$318K Buy
+5,545
New +$280K ﹤0.01% 1124
2022
Q1 		– Sell
-6,377
Closed -$413K – 974
2021
Q4 		$413K Buy
+6,377
New +$377K 0.01% 650
2019
Q2 		– Sell
-9,967
Closed -$456K – 504
2019
Q1 		$456K Buy
+9,967
New +$436K 0.03% 341
2017
Q2 		– Sell
-6,681
Closed -$255K – 359
2017
Q1 		$255K Buy
+6,681
New +$263K 0.02% 375

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerity Partners's CPRI Position: Q1 2025 in Review

Cerity Partners sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 7,365 shares — an estimated $312K sold.

Cerity Partners first reported a position in CPRI in Q1 2017 and held it in 11 quarters. The position peaked at $558K in Q3 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Cerity Partners reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Cerity Partners sold 7,365 Capri Holdings shares in Q1 2025, an estimated $312K.
  • Cerity Partners first reported a position in Capri Holdings in Q1 2017 and held it in 11 quarters.
  • Cerity Partners's Capri Holdings position peaked at $558K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.