CIBC Asset Management
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CIBC Asset Management’s Capri Holdings CPRI Stock Holding History

CIBC Asset 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
2021
Q1 		– Sell
-13,734
Closed -$577K – 1337
2020
Q4 		$577K Sell
13,734
-550
-4% -$16.8K ﹤0.01% 722
2020
Q3 		$257K Sell
14,284
-406
-3% -$6.88K ﹤0.01% 893
2020
Q2 		$230K Buy
+14,690
New +$217K ﹤0.01% 908
2020
Q1 		– Sell
-9,087
Closed -$347K – 1056
2019
Q4 		$347K Sell
9,087
-809
-8% -$27.9K ﹤0.01% 820
2019
Q3 		$328K Sell
9,896
-175
-2% -$5.61K ﹤0.01% 798
2019
Q2 		$349K Buy
10,071
+721
+8% +$29.3K ﹤0.01% 802
2019
Q1 		$428K Sell
9,350
-1,270
-12% -$55.5K ﹤0.01% 754
2018
Q4 		$403K Sell
10,620
-285
-3% -$14.3K ﹤0.01% 728
2018
Q3 		$748K Sell
10,905
-660
-6% -$46.2K ﹤0.01% 655
2018
Q2 		$770K Buy
11,565
+175
+2% +$11.4K ﹤0.01% 641
2018
Q1 		$707K Sell
11,390
-998
-8% -$63.5K ﹤0.01% 643
2017
Q4 		$780K Sell
12,388
-215
-2% -$11.8K ﹤0.01% 628
2017
Q3 		$603K Buy
12,603
+209
+2% +$8.49K ﹤0.01% 667
2017
Q2 		$449K Sell
12,394
-56
-0.4% -$2.03K ﹤0.01% 711
2017
Q1 		$474K Sell
12,450
-616
-5% -$24.2K ﹤0.01% 710
2016
Q4 		$562K Sell
13,066
-287
-2% -$13.6K ﹤0.01% 675
2016
Q3 		$625K Sell
13,353
-1,760
-12% -$87.7K ﹤0.01% 662
2016
Q2 		$748K Buy
15,113
+149
+1% +$7.32K 0.01% 615
2016
Q1 		$852K Hold
14,964
– – 0.01% 594
2015
Q4 		$599K Buy
14,964
+631
+4% +$26K ﹤0.01% 641
2015
Q3 		$605K Buy
14,333
+109
+0.8% +$4.61K ﹤0.01% 632
2015
Q2 		$599K Buy
14,224
+860
+6% +$48.5K ﹤0.01% 674
2015
Q1 		$879K Buy
13,364
+1,408
+12% +$96.6K 0.01% 583
2014
Q4 		$898K Sell
11,956
-1,995
-14% -$149K 0.01% 571
2014
Q3 		$996K Sell
13,951
-94,170
-87% -$7.57M 0.01% 570
2014
Q2 		$9.59M Sell
108,121
-3,441
-3% -$316K 0.05% 137
2014
Q1 		$10.4M Sell
111,562
-3,385
-3% -$306K 0.06% 127
2013
Q4 		$9.33M Buy
114,947
+4,398
+4% +$347K 0.06% 134
2013
Q3 		$8.24M Sell
110,549
-4,673
-4% -$326K 0.05% 145
2013
Q2 		$7.15M Buy
+115,222
New +$6.75M 0.05% 155

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CIBC Asset Management's CPRI Position: Q1 2021 in Review

CIBC Asset Management sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 13,734 shares — an estimated $577K sold.

CIBC Asset Management first reported a position in CPRI in Q2 2013 and held it in 30 quarters. The position peaked at $10.4M in Q1 2014. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • CIBC Asset Management reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • CIBC Asset Management sold 13,734 Capri Holdings shares in Q1 2021, an estimated $577K.
  • CIBC Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 30 quarters.
  • CIBC Asset Management's Capri Holdings position peaked at $10.4M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on CIBC Asset Management's 13F filing for Q1 2021, filed 14 May 2021.