Chicago Trust’s Capri Holdings CPRI Stock Holding History

Chicago 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
2023 Q1	–	Sell	-8,300	Closed	-$476K	–	308
2022 Q4	$476K	Hold	8,300	–	–	0.12%	173
2022 Q3	$319K	Hold	8,300	–	–	0.08%	212
2022 Q2	$340K	Hold	8,300	–	–	0.09%	211
2022 Q1	$427K	Hold	8,300	–	–	0.09%	204
2021 Q4	$539K	Hold	8,300	–	–	0.11%	196
2021 Q3	$402K	Hold	8,300	–	–	0.09%	219
2021 Q2	$475K	Hold	8,300	–	–	0.11%	189
2021 Q1	$423K	Hold	8,300	–	–	0.15%	126
2020 Q4	$349K	Buy	+8,300	New	+$254K	0.12%	160
2020 Q1	–	Sell	-8,300	Closed	-$317K	–	168
2019 Q4	$317K	Buy	8,300 +1,300	+19%	+$44.9K	0.13%	139
2019 Q3	$232K	Buy	+7,000	New	+$224K	0.1%	166
2019 Q2	–	Sell	-5,000	Closed	-$229K	–	194
2019 Q1	$229K	Buy	+5,000	New	+$219K	0.1%	170
2018 Q4	–	Sell	-5,000	Closed	-$343K	–	166
2018 Q3	$343K	Hold	5,000	–	–	0.14%	123
2018 Q2	$333K	Hold	5,000	–	–	0.14%	121
2018 Q1	$310K	Hold	5,000	–	–	0.13%	124
2017 Q4	$315K	Hold	5,000	–	–	0.13%	127
2017 Q3	$239K	Buy	+5,000	New	+$203K	0.1%	137
2017 Q1	–	Sell	-5,000	Closed	-$214K	–	161
2016 Q4	$214K	Hold	5,000	–	–	0.09%	140
2016 Q3	$234K	Hold	5,000	–	–	0.1%	132
2016 Q2	$248K	Hold	5,000	–	–	0.1%	134
2016 Q1	$284K	Hold	5,000	–	–	0.12%	123
2015 Q4	$200K	Hold	5,000	–	–	0.08%	153
2015 Q3	$212K	Hold	5,000	–	–	0.08%	156
2015 Q2	$210K	Buy	+5,000	New	+$282K	0.07%	170

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Trust's CPRI Position: Q1 2023 in Review

Chicago Trust sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 8,300 shares — an estimated $476K sold.

Chicago Trust first reported a position in CPRI in Q2 2015 and held it in 24 quarters. The position peaked at $539K in Q4 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Chicago Trust reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Chicago Trust sold 8,300 Capri Holdings shares in Q1 2023, an estimated $476K.
Chicago Trust first reported a position in Capri Holdings in Q2 2015 and held it in 24 quarters.
Chicago Trust's Capri Holdings position peaked at $539K in Q4 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.