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Cigna Investments’s Capri Holdings CPRI Stock Holding History

Cigna Investments’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
2022
Q1 		– Sell
-3,434
Closed -$223K – 605
2021
Q4 		$223K Sell
3,434
-1,030
-23% -$61K 0.02% 600
2021
Q3 		$216K Sell
4,464
-100
-2% -$5.45K 0.02% 680
2021
Q2 		$261K Sell
4,564
-650
-12% -$35.4K 0.02% 627
2021
Q1 		$266K Sell
5,214
-57
-1% -$2.69K 0.02% 635
2020
Q4 		$222K Buy
+5,271
New +$161K 0.02% 658
2018
Q4 		– Sell
-4,315
Closed -$239K – 731
2018
Q3 		$239K Sell
4,315
-400
-8% -$28K 0.02% 637
2018
Q2 		$315K Sell
4,715
-700
-13% -$45.7K 0.02% 569
2018
Q1 		$336K Hold
5,415
– – 0.02% 607
2017
Q4 		$340K Sell
5,415
-404
-7% -$22.1K 0.02% 647
2017
Q3 		$278K Sell
5,819
-304
-5% -$12.4K 0.02% 694
2017
Q2 		$222K Sell
6,123
-475
-7% -$17.2K 0.02% 746
2017
Q1 		$251K Buy
6,598
+523
+9% +$20.6K 0.02% 641
2016
Q4 		$261K Buy
+6,075
New +$289K 0.03% 599

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 $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cigna Investments's CPRI Position: Q1 2022 in Review

Cigna Investments sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 3,434 shares — an estimated $223K sold.

Cigna Investments first reported a position in CPRI in Q4 2016 and held it in 13 quarters. The position peaked at $340K in Q4 2017. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Cigna Investments reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Cigna Investments sold 3,434 Capri Holdings shares in Q1 2022, an estimated $223K.
  • Cigna Investments first reported a position in Capri Holdings in Q4 2016 and held it in 13 quarters.
  • Cigna Investments's Capri Holdings position peaked at $340K in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.