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Edmond de Rothschild Holding’s Capri Holdings CPRI Stock Holding History

Edmond de Rothschild Holding’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
-1,000
Closed -$57.3K – 746
2022
Q4 		$57.3K Hold
1,000
– – ﹤0.01% 621
2022
Q3 		$38K Hold
1,000
– – ﹤0.01% 689
2022
Q2 		$41K Hold
1,000
– – ﹤0.01% 682
2022
Q1 		$51K Buy
+1,000
New +$59.9K ﹤0.01% 670
2019
Q2 		– Sell
-28,660
Closed -$1.31M – 594
2019
Q1 		$1.31M Buy
+28,660
New +$1.25M 0.05% 206
2018
Q4 		– Sell
-24,820
Closed -$1.7M – 690
2018
Q3 		$1.7M Hold
24,820
– – 0.05% 217
2018
Q2 		$1.65M Buy
24,820
+2,700
+12% +$176K 0.05% 224
2018
Q1 		$1.37M Sell
22,120
-10,440
-32% -$664K 0.04% 237
2017
Q4 		$2.05M Sell
32,560
-260,240
-89% -$14.3M 0.06% 194
2017
Q3 		$14M Buy
292,800
+47,500
+19% +$1.93M 0.4% 69
2017
Q2 		$8.89M Buy
245,300
+1,550
+0.6% +$56.3K 0.25% 96
2017
Q1 		$9.29M Sell
243,750
-74,210
-23% -$2.92M 0.25% 89
2016
Q4 		$13.7M Buy
317,960
+30,510
+11% +$1.45M 0.38% 73
2016
Q3 		$13.4M Sell
287,450
-115,250
-29% -$5.74M 0.41% 68
2016
Q2 		$19.9M Sell
402,700
-21,000
-5% -$1.03M 0.64% 43
2016
Q1 		$24.1M Sell
423,700
-374,960
-47% -$18.5M 0.77% 36
2015
Q4 		$32M Buy
798,660
+31,600
+4% +$1.3M 0.85% 37
2015
Q3 		$32.4M Buy
767,060
+21,975
+3% +$930K 0.8% 40
2015
Q2 		$31.4M Buy
+745,085
New +$42M 0.67% 52

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

Edmond de Rothschild Holding's CPRI Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 1,000 shares — an estimated $57.3K sold.

Edmond de Rothschild Holding first reported a position in CPRI in Q2 2015 and held it in 19 quarters. The position peaked at $32.4M in Q3 2015. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 Capri Holdings shares in Q1 2023, an estimated $57.3K.
  • Edmond de Rothschild Holding first reported a position in Capri Holdings in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Capri Holdings position peaked at $32.4M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.