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Chartwell Investment Partners’s Capri Holdings CPRI Stock Holding History

Chartwell Investment 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
2023
Q3 		– Sell
-65,950
Closed -$2.37M – 420
2023
Q2 		$2.37M Sell
65,950
-11,142
-14% -$442K 0.09% 262
2023
Q1 		$3.62M Buy
77,092
+1,644
+2% +$88.2K 0.14% 222
2022
Q4 		$4.33M Buy
75,448
+2,716
+4% +$137K 0.17% 202
2022
Q3 		$2.8M Buy
72,732
+1,577
+2% +$73.7K 0.12% 232
2022
Q2 		$2.92M Sell
71,155
-5,495
-7% -$256K 0.12% 241
2022
Q1 		$3.94M Buy
76,650
+13,895
+22% +$832K 0.13% 224
2021
Q4 		$4.07M Buy
62,755
+26,531
+73% +$1.57M 0.12% 232
2021
Q3 		$1.75M Sell
36,224
-14,214
-28% -$774K 0.05% 313
2021
Q2 		$2.88M Buy
50,438
+455
+0.9% +$24.8K 0.08% 256
2021
Q1 		$2.55M Sell
49,983
-2,685
-5% -$126K 0.08% 254
2020
Q4 		$2.21M Buy
52,668
+427
+0.8% +$13.1K 0.07% 271
2020
Q3 		$940K Buy
+52,241
New +$886K 0.03% 347

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chartwell Investment Partners's CPRI Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 65,950 shares — an estimated $2.37M sold.

Chartwell Investment Partners first reported a position in CPRI in Q3 2020 and held it in 12 quarters. The position peaked at $4.33M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 65,950 Capri Holdings shares in Q3 2023, an estimated $2.37M.
  • Chartwell Investment Partners first reported a position in Capri Holdings in Q3 2020 and held it in 12 quarters.
  • Chartwell Investment Partners's Capri Holdings position peaked at $4.33M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.