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Clark Capital Management Group’s Capri Holdings CPRI Stock Holding History

Clark Capital Management Group’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
-774,349
Closed -$44.4M – 331
2022
Q4 		$44.4M Buy
774,349
+30,546
+4% +$1.54M 0.41% 60
2022
Q3 		$28.6M Buy
743,803
+113,281
+18% +$5.29M 0.37% 76
2022
Q2 		$25.9M Buy
630,522
+224,082
+55% +$10.4M 0.34% 88
2022
Q1 		$20.9M Buy
+406,440
New +$24.3M 0.23% 151
2019
Q2 		– Sell
-307,953
Closed -$14.1M – 298
2019
Q1 		$14.1M Buy
307,953
+48,041
+18% +$2.1M 0.34% 115
2018
Q4 		$9.86M Sell
259,912
-211,405
-45% -$10.6M 0.27% 104
2018
Q3 		$32.3M Buy
471,317
+34,508
+8% +$2.42M 0.82% 40
2018
Q2 		$29.1M Buy
436,809
+198,761
+83% +$13M 0.84% 40
2018
Q1 		$14.8M Buy
+238,048
New +$15.1M 0.46% 89
2016
Q3 		– Sell
-81,085
Closed -$4.01M – 297
2016
Q2 		$4.01M Buy
81,085
+28,351
+54% +$1.39M 0.26% 122
2016
Q1 		$3M Buy
+52,734
New +$2.6M 0.23% 114
2015
Q2 		– Sell
-16,619
Closed -$1.09M – 329
2015
Q1 		$1.09M Buy
16,619
+7,284
+78% +$500K 0.1% 169
2014
Q4 		$701K Buy
9,335
+1,911
+26% +$142K 0.06% 176
2014
Q3 		$530K Buy
7,424
+1,801
+32% +$145K 0.05% 184
2014
Q2 		$498K Buy
5,623
+786
+16% +$72.2K 0.04% 204
2014
Q1 		$451K Buy
+4,837
New +$437K 0.04% 211

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
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

Clark Capital Management Group's CPRI Position: Q1 2023 in Review

Clark Capital Management Group sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 774,349 shares — an estimated $44.4M sold.

Clark Capital Management Group first reported a position in CPRI in Q1 2014 and held it in 16 quarters. The position peaked at $44.4M in Q4 2022. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Clark Capital Management Group reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 774,349 Capri Holdings shares in Q1 2023, an estimated $44.4M.
  • Clark Capital Management Group first reported a position in Capri Holdings in Q1 2014 and held it in 16 quarters.
  • Clark Capital Management Group's Capri Holdings position peaked at $44.4M in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

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