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Eaton Vance Management’s Capri Holdings CPRI Stock Holding History

Eaton Vance 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
2022
Q3 		$20.5M Sell
533,972
-223,820
-30% -$10.5M 0.03% 434
2022
Q2 		$31.1M Sell
757,792
-163,558
-18% -$7.61M 0.04% 366
2022
Q1 		$47.3M Sell
921,350
-1,289,286
-58% -$77.2M 0.05% 322
2021
Q4 		$143M Sell
2,210,636
-227,474
-9% -$13.5M 0.18% 119
2021
Q3 		$118M Sell
2,438,110
-344,485
-12% -$18.8M 0.16% 128
2021
Q2 		$159M Buy
2,782,595
+160,667
+6% +$8.74M 0.21% 98
2021
Q1 		$134M Buy
2,621,928
+1,703,737
+186% +$80.2M 0.2% 112
2020
Q4 		$38.6M Buy
+918,191
New +$28.1M 0.06% 292
2017
Q1 		– Sell
-4,795
Closed -$206K – 1037
2016
Q4 		$206K Sell
4,795
-10,972
-70% -$521K ﹤0.01% 983
2016
Q3 		$738K Hold
15,767
– – ﹤0.01% 775
2016
Q2 		$780K Sell
15,767
-621
-4% -$30.5K ﹤0.01% 738
2016
Q1 		$933K Sell
16,388
-989,771
-98% -$48.9M ﹤0.01% 689
2015
Q4 		$40.3M Buy
1,006,159
+270,988
+37% +$11.2M 0.12% 154
2015
Q3 		$31.1M Buy
+735,171
New +$31.1M 0.1% 174
2013
Q3 		– Sell
-25,641
Closed -$1.59M – 828
2013
Q2 		$1.59M Buy
+25,641
New +$1.5M ﹤0.01% 526

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eaton Vance Management's CPRI Position: Q3 2022 in Review

Eaton Vance Management reduced its Capri Holdings (CPRI) stake by 30% in Q3 2022, selling an estimated $10.5M and leaving 533,972 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #434.

Eaton Vance Management first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $159M in Q2 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Eaton Vance Management held 533,972 shares of Capri Holdings worth $20.5M as of Q3 2022.
  • Eaton Vance Management sold 223,820 Capri Holdings shares in Q3 2022, an estimated $10.5M.
  • Capri Holdings made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #434 holding.
  • Eaton Vance Management first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • Eaton Vance Management's Capri Holdings position peaked at $159M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.