EI
CPRI icon

Ellevest Inc’s Capri Holdings CPRI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-63
Closed -$2.96K – 627
2023
Q1 		$2.96K Sell
63
-429
-87% -$23K ﹤0.01% 1355
2022
Q4 		$28.2K Buy
492
+214
+77% +$10.8K ﹤0.01% 761
2022
Q3 		$11K Sell
278
-13
-4% -$607 ﹤0.01% 963
2022
Q2 		$12K Sell
291
-173
-37% -$8.05K ﹤0.01% 844
2022
Q1 		$24K Buy
464
+127
+38% +$7.61K ﹤0.01% 697
2021
Q4 		$22K Buy
337
+14
+4% +$829 ﹤0.01% 688
2021
Q3 		$16K Buy
323
+14
+5% +$763 ﹤0.01% 713
2021
Q2 		$18K Buy
309
+2
+0.7% +$109 ﹤0.01% 658
2021
Q1 		$16K Hold
307
– – ﹤0.01% 697
2020
Q4 		$13K Buy
307
+45
+17% +$1.38K ﹤0.01% 692
2020
Q3 		$5K Sell
262
-26
-9% -$441 ﹤0.01% 758
2020
Q2 		$5K Buy
288
+203
+239% +$3.01K ﹤0.01% 735
2020
Q1 		$1K Buy
85
+74
+673% +$1.94K ﹤0.01% 858
2019
Q4 		$0 Hold
11
– – ﹤0.01% 972
2019
Q3 		$0 Buy
+11
New +$352 ﹤0.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ellevest Inc's CPRI Position: Q2 2023 in Review

Ellevest Inc sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 63 shares — an estimated $2.96K sold.

Ellevest Inc first reported a position in CPRI in Q3 2019 and held it in 15 quarters. The position peaked at $28.2K in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Ellevest Inc reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 63 Capri Holdings shares in Q2 2023, an estimated $2.96K.
  • Ellevest Inc first reported a position in Capri Holdings in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Capri Holdings position peaked at $28.2K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.