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Cornercap Investment Counsel’s Capri Holdings CPRI Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-11,112
Closed -$456K – 564
2022
Q2 		$456K Buy
+11,112
New +$517K 0.08% 420
2020
Q3 		– Sell
-30,819
Closed -$482K – 492
2020
Q2 		$482K Sell
30,819
-4,430
-13% -$65.6K 0.08% 374
2020
Q1 		$380K Buy
+35,249
New +$925K 0.07% 361
2017
Q1 		– Sell
-126,650
Closed -$5.44M – 353
2016
Q4 		$5.44M Sell
126,650
-8,995
-7% -$427K 0.94% 23
2016
Q3 		$6.35M Sell
135,645
-10,530
-7% -$525K 1.15% 20
2016
Q2 		$7.23M Sell
146,175
-9,605
-6% -$472K 1.38% 14
2016
Q1 		$8.87M Sell
155,780
-5,080
-3% -$251K 1.66% 4
2015
Q4 		$6.44M Buy
160,860
+2,405
+2% +$99.1K 1.22% 35
2015
Q3 		$6.69M Buy
158,455
+25,830
+19% +$1.09M 1.33% 33
2015
Q2 		$5.58M Buy
+132,625
New +$7.48M 1% 46

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornercap Investment Counsel's CPRI Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 11,112 shares — an estimated $456K sold.

Cornercap Investment Counsel first reported a position in CPRI in Q2 2015 and held it in 10 quarters. The position peaked at $8.87M in Q1 2016. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,112 Capri Holdings shares in Q3 2022, an estimated $456K.
  • Cornercap Investment Counsel first reported a position in Capri Holdings in Q2 2015 and held it in 10 quarters.
  • Cornercap Investment Counsel's Capri Holdings position peaked at $8.87M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.