Ethic Inc’s Capri Holdings CPRI Stock Holding History

Ethic 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 Q1	–	Sell	-7,896	Closed	-$453K	–	973
2022 Q4	$453K	Buy	+7,896	New	+$399K	0.02%	605
2022 Q1	–	Sell	-7,606	Closed	-$494K	–	753
2021 Q4	$494K	Buy	+7,606	New	+$450K	0.04%	417

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ethic Inc's CPRI Position: Q1 2023 in Review

Ethic Inc sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 7,896 shares — an estimated $453K sold.

Ethic Inc first reported a position in CPRI in Q4 2021 and held it in 2 quarters. The position peaked at $494K in Q4 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Ethic Inc reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Ethic Inc sold 7,896 Capri Holdings shares in Q1 2023, an estimated $453K.
Ethic Inc first reported a position in Capri Holdings in Q4 2021 and held it in 2 quarters.
Ethic Inc's Capri Holdings position peaked at $494K in Q4 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.