CCM
CPRI icon

Chimera Capital Management’s Capri Holdings CPRI Stock Holding History

Chimera Capital Management’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
-77,058
Closed -$4.42M – 99
2022
Q4 		$4.42M Buy
+77,058
New +$3.89M 1.23% 22
2022
Q3 		– Sell
-44,305
Closed -$1.82M – 188
2022
Q2 		$1.82M Buy
+44,305
New +$2.06M 0.85% 26

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chimera Capital Management's CPRI Position: Q1 2023 in Review

Chimera Capital Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 77,058 shares — an estimated $4.42M sold.

Chimera Capital Management first reported a position in CPRI in Q2 2022 and held it in 2 quarters. The position peaked at $4.42M in Q4 2022. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Chimera Capital Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 77,058 Capri Holdings shares in Q1 2023, an estimated $4.42M.
  • Chimera Capital Management first reported a position in Capri Holdings in Q2 2022 and held it in 2 quarters.
  • Chimera Capital Management's Capri Holdings position peaked at $4.42M in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.