EFSCE
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Enterprise Financial Services Corp (EFSC)’s Capri Holdings CPRI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-165
Closed -$9K – 572
2021
Q2 		$9K Hold
165
– – ﹤0.01% 786
2021
Q1 		$8K Hold
165
– – ﹤0.01% 813
2020
Q4 		$7K Sell
165
-66
-29% -$2.02K ﹤0.01% 796
2020
Q3 		$4K Sell
231
-66
-22% -$1.12K ﹤0.01% 876
2020
Q2 		$5K Buy
297
+150
+102% +$2.22K ﹤0.01% 840
2020
Q1 		$2K Buy
+147
New +$3.86K ﹤0.01% 988
2017
Q2 		– Sell
-47
Closed -$2K – 950
2017
Q1 		$2K Sell
47
-15
-24% -$590 ﹤0.01% 918
2016
Q4 		$3K Hold
62
– – ﹤0.01% 832
2016
Q3 		$3K Hold
62
– – ﹤0.01% 798
2016
Q2 		$3K Hold
62
– – ﹤0.01% 767
2016
Q1 		$4K Buy
+62
New +$3.06K ﹤0.01% 735
2015
Q4 		– Sell
-39
Closed -$2K – 1111
2015
Q3 		$2K Sell
39
-16
-29% -$677 ﹤0.01% 872
2015
Q2 		$2K Buy
55
+18
+49% +$1.01K ﹤0.01% 888
2015
Q1 		$3K Sell
37
-22
-37% -$1.51K ﹤0.01% 908
2014
Q4 		$4K Buy
59
+32
+119% +$2.38K ﹤0.01% 847
2014
Q3 		$2K Hold
27
– – ﹤0.01% 1001
2014
Q2 		$2K Sell
27
-22
-45% -$2.02K ﹤0.01% 1035
2014
Q1 		$4K Buy
49
+22
+81% +$1.99K ﹤0.01% 869
2013
Q4 		$2K Hold
27
– – ﹤0.01% 984
2013
Q3 		$2K Buy
27
+13
+93% +$906 ﹤0.01% 979
2013
Q2 		$1K Buy
+14
New +$820 ﹤0.01% 951

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CPRI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 165 shares — an estimated $9K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPRI in Q2 2013 and held it in 21 quarters. The position peaked at $9K in Q2 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 165 Capri Holdings shares in Q3 2021, an estimated $9K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Capri Holdings in Q2 2013 and held it in 21 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Capri Holdings position peaked at $9K in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.