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CMT Capital Markets Trading’s Capri Holdings CPRI Stock Holding History

CMT Capital Markets Trading’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
Q2 		– Sell
-17,743
Closed -$965K – 274
2021
Q1 		$905K Buy
17,743
+7,252
+69% +$342K 0.01% 234
2020
Q4 		$441K Buy
+10,491
New +$321K ﹤0.01% 237
2020
Q2 		– Sell
-93,700
Closed -$1.39M – 255
2020
Q1 		$1.01M Buy
93,700
+86,354
+1,176% +$2.27M 0.02% 167
2019
Q4 		$280K Buy
+7,346
New +$254K 0.01% 191
2019
Q3 		– Sell
-23,000
Closed -$737K – 154
2019
Q2 		$798K Buy
23,000
+13,950
+154% +$567K 0.02% 116
2019
Q1 		$414K Buy
+9,050
New +$396K 0.01% 115

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CMT Capital Markets Trading's CPRI Position: Q2 2021 in Review

CMT Capital Markets Trading sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 17,743 shares — an estimated $965K sold.

CMT Capital Markets Trading first reported a position in CPRI in Q1 2019 and held it in 6 quarters. The position peaked at $1.01M in Q1 2020. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • CMT Capital Markets Trading reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • CMT Capital Markets Trading sold 17,743 Capri Holdings shares in Q2 2021, an estimated $965K.
  • CMT Capital Markets Trading first reported a position in Capri Holdings in Q1 2019 and held it in 6 quarters.
  • CMT Capital Markets Trading's Capri Holdings position peaked at $1.01M in Q1 2020.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.