Disciplined Investments’s Capri Holdings CPRI Stock Holding History

Disciplined Investments’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	-27	Closed	-$969	–	417
2023 Q2	$969	Buy	27 +3	+13%	+$119	﹤0.01%	977
2023 Q1	$1.13K	Sell	24 -5	-17%	-$268	﹤0.01%	907
2022 Q4	$1.66K	Sell	29 -2	-6%	-$101	﹤0.01%	686
2022 Q3	$1K	Sell	31 -1	-3%	-$47	﹤0.01%	846
2022 Q2	$1K	Buy	32 +6	+23%	+$279	﹤0.01%	855
2022 Q1	$1K	Buy	+26	New	+$1.56K	﹤0.01%	912

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Disciplined Investments's CPRI Position: Q3 2023 in Review

Disciplined Investments sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 27 shares — an estimated $969 sold.

Disciplined Investments first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $1.66K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Disciplined Investments reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 27 Capri Holdings shares in Q3 2023, an estimated $969.
Disciplined Investments first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Capri Holdings position peaked at $1.66K in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.