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Concourse Financial Group Securities’s Capri Holdings CPRI Stock Holding History

Concourse Financial Group 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
-54
Closed -$2.9K – 2371
2022
Q4 		$3.1K Buy
+54
New +$2.73K ﹤0.01% 1965
2022
Q3 		– Sell
-462
Closed -$21.6K – 2107
2022
Q2 		$19K Buy
462
+66
+17% +$3.07K ﹤0.01% 1464
2022
Q1 		$20K Hold
396
– – ﹤0.01% 1476
2021
Q4 		$26K Sell
396
-675
-63% -$40K ﹤0.01% 1544
2021
Q3 		$52K Sell
1,071
-140
-12% -$7.63K ﹤0.01% 1283
2021
Q2 		$69K Sell
1,211
-852
-41% -$46.4K ﹤0.01% 1155
2021
Q1 		$105K Sell
2,063
-322
-14% -$15.2K 0.01% 911
2020
Q4 		$100K Buy
2,385
+144
+6% +$4.41K 0.01% 886
2020
Q3 		$40K Buy
2,241
+766
+52% +$13K ﹤0.01% 1146
2020
Q2 		$23K Sell
1,475
-8
-0.5% -$118 ﹤0.01% 1245
2020
Q1 		$16K Buy
1,483
+1,375
+1,273% +$36.1K ﹤0.01% 1315
2019
Q4 		$4K Buy
+108
New +$3.73K ﹤0.01% 1670
2019
Q3 		– Sell
-108
Closed -$3.46K – 1815
2019
Q2 		$4K Hold
108
– – ﹤0.01% 1791
2019
Q1 		$4K Buy
+108
New +$4.72K ﹤0.01% 1791
2018
Q4 		– Sell
-1,927
Closed -$97K – 2145
2018
Q3 		$132K Buy
+1,927
New +$135K 0.04% 362

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 $2.62B 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 $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's CPRI Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 54 shares — an estimated $2.9K sold.

Concourse Financial Group Securities first reported a position in CPRI in Q3 2018 and held it in 15 quarters. The position peaked at $132K in Q3 2018. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54 Capri Holdings shares in Q1 2023, an estimated $2.9K.
  • Concourse Financial Group Securities first reported a position in Capri Holdings in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Capri Holdings position peaked at $132K in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.