Chevy Chase Trust
CPRI icon

Chevy Chase Trust’s Capri Holdings CPRI Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-128,800
Closed -$1.39M – 646
2020
Q1 		$1.39M Sell
128,800
-920
-0.7% -$24.2K 0.01% 535
2019
Q4 		$4.95M Buy
129,720
+3,218
+3% +$111K 0.02% 514
2019
Q3 		$4.19M Buy
126,502
+549
+0.4% +$17.6K 0.02% 511
2019
Q2 		$4.37M Sell
125,953
-1,284
-1% -$52.2K 0.02% 518
2019
Q1 		$5.61M Buy
127,237
+635
+0.5% +$27.8K 0.02% 499
2018
Q4 		$4.8M Buy
126,602
+1,038
+0.8% +$52.2K 0.02% 498
2018
Q3 		$8.61M Sell
125,564
-3,512
-3% -$246K 0.04% 448
2018
Q2 		$8.6M Sell
129,076
-2,436
-2% -$159K 0.04% 445
2018
Q1 		$8.16M Sell
131,512
-3,232
-2% -$206K 0.04% 450
2017
Q4 		$8.48M Sell
134,744
-485
-0.4% -$26.6K 0.04% 455
2017
Q3 		$6.47M Sell
135,229
-2,026
-1% -$82.3K 0.03% 486
2017
Q2 		$4.98M Sell
137,255
-5,784
-4% -$210K 0.02% 504
2017
Q1 		$5.45M Buy
143,039
+2,002
+1% +$78.8K 0.03% 491
2016
Q4 		$6.06M Sell
141,037
-3,686
-3% -$175K 0.03% 468
2016
Q3 		$6.77M Sell
144,723
-9,361
-6% -$467K 0.04% 446
2016
Q2 		$7.62M Sell
154,084
-563
-0.4% -$27.7K 0.04% 425
2016
Q1 		$8.81M Buy
154,647
+2,957
+2% +$146K 0.05% 382
2015
Q4 		$6.08M Sell
151,690
-6,529
-4% -$269K 0.04% 449
2015
Q3 		$6.68M Sell
158,219
-1,805
-1% -$76.4K 0.04% 424
2015
Q2 		$6.74M Buy
160,024
+411
+0.3% +$23.2K 0.04% 441
2015
Q1 		$10.5M Buy
159,613
+1,062
+0.7% +$72.9K 0.06% 339
2014
Q4 		$11.9M Sell
158,551
-898
-0.6% -$66.9K 0.07% 296
2014
Q3 		$11.4M Buy
159,449
+27,637
+21% +$2.22M 0.07% 297
2014
Q2 		$11.7M Sell
131,812
-2,399
-2% -$220K 0.08% 277
2014
Q1 		$12.5M Buy
134,211
+112
+0.1% +$10.1K 0.09% 258
2013
Q4 		$10.9M Buy
134,099
+130,544
+3,672% +$10.3M 0.08% 293
2013
Q3 		$265K Buy
3,555
+125
+4% +$8.71K ﹤0.01% 623
2013
Q2 		$213K Buy
+3,430
New +$201K ﹤0.01% 630

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

Chevy Chase Trust's CPRI Position: Q2 2020 in Review

Chevy Chase Trust sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 128,800 shares — an estimated $1.39M sold.

Chevy Chase Trust first reported a position in CPRI in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q1 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Chevy Chase Trust reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 128,800 Capri Holdings shares in Q2 2020, an estimated $1.39M.
  • Chevy Chase Trust first reported a position in Capri Holdings in Q2 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Capri Holdings position peaked at $12.5M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.