DWM
CPRI icon

Dakota Wealth Management’s Capri Holdings CPRI Stock Holding History

Dakota Wealth 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
2023
Q3 		– Sell
-16,701
Closed -$599K – 665
2023
Q2 		$599K Buy
16,701
+3,059
+22% +$121K 0.03% 348
2023
Q1 		$641K Buy
+13,642
New +$732K 0.04% 310

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dakota Wealth Management's CPRI Position: Q3 2023 in Review

Dakota Wealth Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 16,701 shares — an estimated $599K sold.

Dakota Wealth Management first reported a position in CPRI in Q1 2023 and held it in 2 quarters. The position peaked at $641K in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Dakota Wealth Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 16,701 Capri Holdings shares in Q3 2023, an estimated $599K.
  • Dakota Wealth Management first reported a position in Capri Holdings in Q1 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Capri Holdings position peaked at $641K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.