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Dynamic Technology Lab’s Capri Holdings CPRI Stock Holding History

Dynamic Technology Lab’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
2024
Q4 		– Sell
-5,274
Closed -$224K – 980
2024
Q3 		$224K Buy
+5,274
New +$185K 0.02% 841
2023
Q3 		– Sell
-34,584
Closed -$1.24M – 1008
2023
Q2 		$1.24M Buy
+34,584
New +$1.37M 0.16% 195
2022
Q3 		– Sell
-11,875
Closed -$487K – 1181
2022
Q2 		$487K Buy
+11,875
New +$553K 0.06% 591
2021
Q4 		– Sell
-16,985
Closed -$822K – 1181
2021
Q3 		$822K Sell
16,985
-20,546
-55% -$1.12M 0.1% 328
2021
Q2 		$2.15M Buy
37,531
+20,408
+119% +$1.11M 0.22% 101
2021
Q1 		$873K Buy
+17,123
New +$807K 0.1% 303
2019
Q2 		– Sell
-16,786
Closed -$768K – 1012
2019
Q1 		$768K Buy
+16,786
New +$734K 0.13% 267
2018
Q4 		– Sell
-17,764
Closed -$1.22M – 1029
2018
Q3 		$1.22M Buy
17,764
+14,762
+492% +$1.03M 0.17% 164
2018
Q2 		$200K Buy
+3,002
New +$196K 0.03% 852
2016
Q1 		– Sell
-11,099
Closed -$446K – 957
2015
Q4 		$446K Buy
+11,099
New +$457K 0.13% 271
2015
Q3 		– Sell
-17,281
Closed -$728K – 842
2015
Q2 		$728K Buy
17,281
+14,197
+460% +$800K 0.25% 63
2015
Q1 		$203K Buy
+3,084
New +$212K 0.09% 523

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dynamic Technology Lab's CPRI Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 5,274 shares — an estimated $224K sold.

Dynamic Technology Lab first reported a position in CPRI in Q1 2015 and held it in 12 quarters. The position peaked at $2.15M in Q2 2021. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,274 Capri Holdings shares in Q4 2024, an estimated $224K.
  • Dynamic Technology Lab first reported a position in Capri Holdings in Q1 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's Capri Holdings position peaked at $2.15M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.