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DePrince Race & Zollo Inc (DRZ)’s Capri Holdings CPRI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q2 		– Sell
-33,060
Closed -$2.17M – 267
2015
Q1 		$2.17M Buy
+33,060
New +$2.27M 0.03% 231

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CPRI Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 33,060 shares — an estimated $2.17M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CPRI in Q1 2015 and held it in 1 quarter. The position peaked at $2.17M in Q1 2015. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 33,060 Capri Holdings shares in Q2 2015, an estimated $2.17M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Capri Holdings in Q1 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Capri Holdings position peaked at $2.17M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.