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Comerica Securities’s Capri Holdings CPRI Stock Holding History

Comerica Securities’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
-32
Closed -$1.83K – 670
2022
Q4 		$1.83K Buy
+32
New +$1.62K ﹤0.01% 1250
2015
Q2 		– Sell
-4,383
Closed -$288K – 334
2015
Q1 		$288K Buy
+4,383
New +$301K 0.07% 244
2014
Q3 		– Sell
-4,503
Closed -$399K – 160
2014
Q2 		$399K Buy
4,503
+248
+6% +$22.8K 0.36% 63
2014
Q1 		$397K Buy
+4,255
New +$384K 0.38% 60

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Securities's CPRI Position: Q1 2023 in Review

Comerica Securities sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 32 shares — an estimated $1.83K sold.

Comerica Securities first reported a position in CPRI in Q1 2014 and held it in 4 quarters. The position peaked at $399K in Q2 2014. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Comerica Securities reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 32 Capri Holdings shares in Q1 2023, an estimated $1.83K.
  • Comerica Securities first reported a position in Capri Holdings in Q1 2014 and held it in 4 quarters.
  • Comerica Securities's Capri Holdings position peaked at $399K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.