Eminence Capital’s Capri Holdings CPRI Stock Holding History

Eminence Capital’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
2021 Q1	–	Sell	-1,528,827	Closed	-$64.2M	–	73
2020 Q4	$64.2M	Sell	1,528,827 -5,898,799	-79%	-$181M	0.6%	57
2020 Q3	$134M	Sell	7,427,626 -4,847,712	-39%	-$82.2M	1.31%	21
2020 Q2	$192M	Sell	12,275,338 -1,531,255	-11%	-$22.7M	1.9%	10
2020 Q1	$149M	Buy	13,806,593 +1,180,254	+9%	+$31M	1.63%	19
2019 Q4	$482M	Sell	12,626,339 -946,818	-7%	-$32.7M	5.42%	2
2019 Q3	$450M	Buy	13,573,157 +4,547,332	+50%	+$146M	5.42%	2
2019 Q2	$313M	Buy	9,025,825 +492,062	+6%	+$20M	4.13%	4
2019 Q1	$390M	Buy	+8,533,763	New	+$373M	5.82%	2
2015 Q4	–	Sell	-4,175,276	Closed	-$176M	–	58
2015 Q3	$176M	Sell	4,175,276 -368,379	-8%	-$15.6M	2.71%	8
2015 Q2	$191M	Buy	4,543,655 +3,204,657	+239%	+$181M	2.72%	11
2015 Q1	$88M	Buy	+1,338,998	New	+$91.9M	1.36%	40

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Eminence Capital's CPRI Position: Q1 2021 in Review

Eminence Capital sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 1,528,827 shares — an estimated $64.2M sold.

Eminence Capital first reported a position in CPRI in Q1 2015 and held it in 11 quarters. The position peaked at $482M in Q4 2019. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

Eminence Capital reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
Eminence Capital sold 1,528,827 Capri Holdings shares in Q1 2021, an estimated $64.2M.
Eminence Capital first reported a position in Capri Holdings in Q1 2015 and held it in 11 quarters.
Eminence Capital's Capri Holdings position peaked at $482M in Q4 2019.
369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.