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ETrade Capital Management’s Capri Holdings CPRI Stock Holding History

ETrade Capital Management’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
2020
Q3 		– Sell
-10,327
Closed -$161K – 896
2020
Q2 		$161K Buy
+10,327
New +$153K ﹤0.01% 803
2020
Q1 		– Sell
-6,049
Closed -$231K – 775
2019
Q4 		$231K Sell
6,049
-1,558
-20% -$53.8K 0.01% 738
2019
Q3 		$252K Buy
7,607
+844
+12% +$27K 0.01% 721
2019
Q2 		$235K Buy
+6,763
New +$275K 0.01% 742
2017
Q1 		– Sell
-43,599
Closed -$1.87M – 645
2016
Q4 		$1.87M Buy
43,599
+4,118
+10% +$196K 0.09% 143
2016
Q3 		$1.85M Buy
39,481
+18,440
+88% +$919K 0.09% 143
2016
Q2 		$1.04M Sell
21,041
-1,907
-8% -$93.7K 0.06% 207
2016
Q1 		$1.31M Sell
22,948
-2,676
-10% -$132K 0.07% 162
2015
Q4 		$1.03M Sell
25,624
-2,279
-8% -$93.9K 0.06% 182
2015
Q3 		$1.18M Sell
27,903
-269
-1% -$11.4K 0.07% 160
2015
Q2 		$1.19M Sell
28,172
-1,165
-4% -$65.7K 0.07% 171
2015
Q1 		$1.93M Buy
29,337
+765
+3% +$52.5K 0.11% 118
2014
Q4 		$2.15M Buy
28,572
+190
+0.7% +$14.2K 0.13% 98
2014
Q3 		$2.03M Buy
28,382
+2,952
+12% +$237K 0.13% 94
2014
Q2 		$2.25M Buy
25,430
+2,929
+13% +$269K 0.15% 78
2014
Q1 		$2.1M Buy
22,501
+3,706
+20% +$335K 0.15% 74
2013
Q4 		$1.53M Buy
18,795
+18,173
+2,922% +$1.43M 0.12% 109
2013
Q3 		$46K Buy
622
+43
+7% +$3K ﹤0.01% 438
2013
Q2 		$36K Buy
+579
New +$33.9K ﹤0.01% 421

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ETrade Capital Management's CPRI Position: Q3 2020 in Review

ETrade Capital Management sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 10,327 shares — an estimated $161K sold.

ETrade Capital Management first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $2.25M in Q2 2014. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • ETrade Capital Management reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 10,327 Capri Holdings shares in Q3 2020, an estimated $161K.
  • ETrade Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
  • ETrade Capital Management's Capri Holdings position peaked at $2.25M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.