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Contrarius Investment Management’s Capri Holdings CPRI Stock Holding History

Contrarius Investment 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
-42,926
Closed -$2.79M – 55
2021
Q4 		$2.79M Sell
42,926
-2,586
-6% -$153K 0.15% 52
2021
Q3 		$2.2M Sell
45,512
-32,424
-42% -$1.77M 0.11% 57
2021
Q2 		$4.46M Sell
77,936
-139,505
-64% -$7.59M 0.22% 53
2021
Q1 		$11.1M Sell
217,441
-266,100
-55% -$12.5M 0.63% 32
2020
Q4 		$20.3M Sell
483,541
-112,586
-19% -$3.45M 1.26% 20
2020
Q3 		$10.7M Sell
596,127
-72,804
-11% -$1.23M 0.94% 23
2020
Q2 		$10.5M Sell
668,931
-18,140
-3% -$269K 0.99% 22
2020
Q1 		$7.41M Buy
687,071
+637,782
+1,294% +$16.7M 0.95% 28
2019
Q4 		$1.88M Buy
49,289
+16,972
+53% +$586K 0.1% 49
2019
Q3 		$1.07M Buy
+32,317
New +$1.04M 0.06% 41
2018
Q1 		– Sell
-92,188
Closed -$5.8M – 60
2017
Q4 		$5.8M Sell
92,188
-610,139
-87% -$33.4M 0.29% 41
2017
Q3 		$33.6M Buy
702,327
+443,965
+172% +$18M 1.97% 17
2017
Q2 		$9.37M Buy
258,362
+85,235
+49% +$3.09M 0.63% 29
2017
Q1 		$6.6M Buy
+173,127
New +$6.81M 0.42% 32

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 $3.37T AUM 44.26% 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

Contrarius Investment Management's CPRI Position: Q1 2022 in Review

Contrarius Investment Management sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 42,926 shares — an estimated $2.79M sold.

Contrarius Investment Management first reported a position in CPRI in Q1 2017 and held it in 14 quarters. The position peaked at $33.6M in Q3 2017. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Contrarius Investment Management reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Contrarius Investment Management sold 42,926 Capri Holdings shares in Q1 2022, an estimated $2.79M.
  • Contrarius Investment Management first reported a position in Capri Holdings in Q1 2017 and held it in 14 quarters.
  • Contrarius Investment Management's Capri Holdings position peaked at $33.6M in Q3 2017.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Contrarius Investment Management's 13F filing for Q1 2022, filed 10 May 2022.