DnB Asset Management
CPRI icon

DnB Asset Management’s Capri Holdings CPRI Stock Holding History

DnB Asset 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
2021
Q2 		– Sell
-454,054
Closed -$23.2M – 634
2021
Q1 		$23.2M Sell
454,054
-65,763
-13% -$3.1M 0.17% 108
2020
Q4 		$21.8M Buy
+519,817
New +$15.9M 0.19% 108
2020
Q1 		– Sell
-18,544
Closed -$707K – 613
2019
Q4 		$707K Buy
18,544
+3,666
+25% +$127K 0.01% 607
2019
Q3 		$493K Buy
14,878
+409
+3% +$13.1K 0.01% 604
2019
Q2 		$502K Sell
14,469
-907
-6% -$36.9K 0.01% 605
2019
Q1 		$703K Sell
15,376
-918
-6% -$40.1K 0.01% 573
2018
Q4 		$618K Sell
16,294
-46
-0.3% -$2.31K 0.01% 575
2018
Q3 		$1.12M Sell
16,340
-633
-4% -$44.3K 0.01% 519
2018
Q2 		$1.13M Buy
16,973
+2,000
+13% +$131K 0.01% 509
2018
Q1 		$930K Buy
14,973
+1,100
+8% +$70K 0.01% 523
2017
Q4 		$873K Sell
13,873
-1,100
-7% -$60.3K 0.01% 525
2017
Q3 		$716K Hold
14,973
– – 0.01% 525
2017
Q2 		$543K Hold
14,973
– – 0.01% 534
2017
Q1 		$571K Buy
14,973
+4,400
+42% +$173K 0.01% 538
2016
Q4 		$454K Buy
10,573
+100
+1% +$4.75K 0.01% 510
2016
Q3 		$490K Buy
+10,473
New +$522K 0.01% 478
2016
Q1 		– Sell
-11,373
Closed -$456K – 527
2015
Q4 		$456K Buy
11,373
+800
+8% +$33K 0.01% 404
2015
Q3 		$447K Hold
10,573
– – 0.01% 413
2015
Q2 		$445K Hold
10,573
– – 0.01% 419
2015
Q1 		$695K Sell
10,573
-1,600
-13% -$110K 0.02% 382
2014
Q4 		$914K Buy
+12,173
New +$907K 0.02% 367
2014
Q3 		– Sell
-10,773
Closed -$955K – 452
2014
Q2 		$955K Buy
+10,773
New +$990K 0.02% 334
2013
Q4 		$979K Sell
12,061
-2,661
-18% -$210K 0.02% 247
2013
Q3 		$1.1M Buy
+14,722
New +$1.03M 0.03% 249

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

DnB Asset Management's CPRI Position: Q2 2021 in Review

DnB Asset Management sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 454,054 shares — an estimated $23.2M sold.

DnB Asset Management first reported a position in CPRI in Q3 2013 and held it in 24 quarters. The position peaked at $23.2M in Q1 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • DnB Asset Management reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • DnB Asset Management sold 454,054 Capri Holdings shares in Q2 2021, an estimated $23.2M.
  • DnB Asset Management first reported a position in Capri Holdings in Q3 2013 and held it in 24 quarters.
  • DnB Asset Management's Capri Holdings position peaked at $23.2M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.