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Eagle Asset Management’s Capri Holdings CPRI Stock Holding History

Eagle 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
2023
Q1 		– Sell
-71,058
Closed -$4.11M – 547
2022
Q4 		$4.11M Buy
+71,058
New +$3.59M 0.03% 367
2019
Q3 		– Sell
-6,112
Closed -$211K – 629
2019
Q2 		$211K Buy
6,112
+557
+10% +$22.7K ﹤0.01% 632
2019
Q1 		$254K Buy
+5,555
New +$243K ﹤0.01% 598
2015
Q2 		– Sell
-400,576
Closed -$26.3M – 649
2015
Q1 		$26.3M Sell
400,576
-86,938
-18% -$5.96M 0.15% 188
2014
Q4 		$36.6M Buy
487,514
+352,193
+260% +$26.2M 0.21% 162
2014
Q3 		$9.66M Buy
135,321
+7,661
+6% +$616K 0.06% 328
2014
Q2 		$11.3M Sell
127,660
-3,596
-3% -$330K 0.06% 321
2014
Q1 		$12.2M Sell
131,256
-9,646
-7% -$871K 0.07% 321
2013
Q4 		$11.4M Sell
140,902
-117,536
-45% -$9.27M 0.06% 299
2013
Q3 		$19.2M Sell
258,438
-171
-0.1% -$11.9K 0.1% 266
2013
Q2 		$16M Buy
+258,609
New +$15.1M 0.11% 274

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

Eagle Asset Management's CPRI Position: Q1 2023 in Review

Eagle Asset Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 71,058 shares — an estimated $4.11M sold.

Eagle Asset Management first reported a position in CPRI in Q2 2013 and held it in 11 quarters. The position peaked at $36.6M in Q4 2014. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Eagle Asset Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 71,058 Capri Holdings shares in Q1 2023, an estimated $4.11M.
  • Eagle Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 11 quarters.
  • Eagle Asset Management's Capri Holdings position peaked at $36.6M in Q4 2014.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.