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Compagnie Lombard Odier SCmA’s Capri Holdings CPRI Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-15,085
Closed -$709K – 618
2023
Q1 		$709K Buy
+15,085
New +$809K 0.02% 179
2022
Q1 		– Sell
-150
Closed -$10K – 615
2021
Q4 		$10K Hold
150
– – ﹤0.01% 620
2021
Q3 		$7K Hold
150
– – ﹤0.01% 609
2021
Q2 		$9K Hold
150
– – ﹤0.01% 594
2021
Q1 		$8K Sell
150
-5,850
-98% -$276K ﹤0.01% 613
2020
Q4 		$252K Sell
6,000
-8,000
-57% -$245K 0.01% 306
2020
Q3 		$252K Sell
14,000
-400
-3% -$6.78K 0.01% 254
2020
Q2 		$225K Buy
14,400
+7,000
+95% +$104K 0.01% 254
2020
Q1 		$80K Buy
7,400
+2,000
+37% +$52.5K ﹤0.01% 316
2019
Q4 		$206K Hold
5,400
– – 0.01% 248
2019
Q3 		$179K Sell
5,400
-65,000
-92% -$2.08M 0.01% 252
2019
Q2 		$2.44M Buy
70,400
+65,000
+1,204% +$2.64M 0.1% 96
2019
Q1 		$247K Sell
5,400
-12,000
-69% -$525K 0.01% 266
2018
Q4 		$660K Buy
17,400
+17,000
+4,250% +$855K 0.03% 179
2018
Q3 		$27K Hold
400
– – ﹤0.01% 477
2018
Q2 		$27K Hold
400
– – ﹤0.01% 500
2018
Q1 		$25K Hold
400
– – ﹤0.01% 506
2017
Q4 		$25K Sell
400
-750
-65% -$41.1K ﹤0.01% 536
2017
Q3 		$55K Sell
1,150
-650
-36% -$26.4K ﹤0.01% 516
2017
Q2 		$66K Sell
1,800
-44,900
-96% -$1.63M ﹤0.01% 485
2017
Q1 		$1.78M Buy
46,700
+10,900
+30% +$429K 0.06% 185
2016
Q4 		$1.54M Buy
35,800
+800
+2% +$38K 0.05% 212
2016
Q3 		$1.64M Sell
35,000
-1,200
-3% -$59.8K 0.05% 208
2016
Q2 		$1.79M Sell
36,200
-2,360
-6% -$116K 0.05% 203
2016
Q1 		$2.2M Buy
+38,560
New +$1.9M 0.07% 154
2014
Q1 		– Sell
-400
Closed -$32K – 869
2013
Q4 		$32K Buy
+400
New +$31.6K ﹤0.01% 744

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CPRI Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 15,085 shares — an estimated $709K sold.

Compagnie Lombard Odier SCmA first reported a position in CPRI in Q4 2013 and held it in 26 quarters. The position peaked at $2.44M in Q2 2019. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 15,085 Capri Holdings shares in Q2 2023, an estimated $709K.
  • Compagnie Lombard Odier SCmA first reported a position in Capri Holdings in Q4 2013 and held it in 26 quarters.
  • Compagnie Lombard Odier SCmA's Capri Holdings position peaked at $2.44M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.