CCM
CPRI icon

Compton Capital Management’s Capri Holdings CPRI Stock Holding History

Compton Capital Management’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
-3,350
Closed -$217K – 157
2021
Q4 		$217K Buy
+3,350
New +$198K 0.06% 157

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

Compton Capital Management's CPRI Position: Q1 2022 in Review

Compton Capital Management sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 3,350 shares — an estimated $217K sold.

Compton Capital Management first reported a position in CPRI in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Compton Capital Management reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Compton Capital Management sold 3,350 Capri Holdings shares in Q1 2022, an estimated $217K.
  • Compton Capital Management first reported a position in Capri Holdings in Q4 2021 and held it in 1 quarter.
  • Compton Capital Management's Capri Holdings position peaked at $217K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.