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Dupont Capital Management’s Capri Holdings CPRI Stock Holding History

Dupont Capital 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
Q1 		– Sell
-6,277
Closed -$360K – 851
2022
Q4 		$360K Sell
6,277
-673
-10% -$34K 0.02% 635
2022
Q3 		$267K Buy
+6,950
New +$325K 0.02% 795
2021
Q2 		– Sell
-10,078
Closed -$514K – 1748
2021
Q1 		$514K Buy
+10,078
New +$475K 0.01% 895
2019
Q3 		– Sell
-3,546
Closed -$123K – 1209
2019
Q2 		$123K Hold
3,546
– – ﹤0.01% 1171
2019
Q1 		$162K Buy
3,546
+1,800
+103% +$78.7K ﹤0.01% 1097
2018
Q4 		$66K Sell
1,746
-67,674
-97% -$3.41M ﹤0.01% 1147
2018
Q3 		$4.76M Sell
69,420
-37,970
-35% -$2.66M 0.1% 179
2018
Q2 		$7.15M Sell
107,390
-12,511
-10% -$817K 0.17% 109
2018
Q1 		$7.44M Sell
119,901
-4,413
-4% -$281K 0.18% 112
2017
Q4 		$7.83M Buy
124,314
+9,968
+9% +$546K 0.18% 113
2017
Q3 		$5.47M Buy
114,346
+17,741
+18% +$721K 0.12% 166
2017
Q2 		$3.5M Sell
96,605
-3,678
-4% -$134K 0.08% 239
2017
Q1 		$3.82M Buy
100,283
+624
+0.6% +$24.6K 0.08% 222
2016
Q4 		$4.28M Sell
99,659
-62,263
-38% -$2.96M 0.1% 189
2016
Q3 		$7.58M Sell
161,922
-1,005
-0.6% -$50.1K 0.17% 124
2016
Q2 		$8.06M Buy
162,927
+22
+0% +$1.08K 0.18% 115
2016
Q1 		$9.28M Buy
162,905
+88,465
+119% +$4.37M 0.21% 110
2015
Q4 		$2.98M Buy
74,440
+49,440
+198% +$2.04M 0.07% 251
2015
Q3 		$1.06M Hold
25,000
– – 0.03% 448
2015
Q2 		$1.05M Sell
25,000
-14,500
-37% -$817K 0.02% 429
2015
Q1 		$2.6M Buy
39,500
+10,300
+35% +$707K 0.05% 319
2014
Q4 		$2.19M Buy
29,200
+13,700
+88% +$1.02M 0.04% 328
2014
Q3 		$1.11M Buy
+15,500
New +$1.25M 0.02% 443
2014
Q2 		– Sell
-20,300
Closed -$1.89M – 650
2014
Q1 		$1.89M Buy
+20,300
New +$1.83M 0.03% 377

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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's CPRI Position: Q1 2023 in Review

Dupont Capital Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 6,277 shares — an estimated $360K sold.

Dupont Capital Management first reported a position in CPRI in Q1 2014 and held it in 24 quarters. The position peaked at $9.28M in Q1 2016. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Dupont Capital Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,277 Capri Holdings shares in Q1 2023, an estimated $360K.
  • Dupont Capital Management first reported a position in Capri Holdings in Q1 2014 and held it in 24 quarters.
  • Dupont Capital Management's Capri Holdings position peaked at $9.28M in Q1 2016.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.