Financial Architects (New Jersey)’s Capri Holdings CPRI Stock Holding History

Financial Architects (New Jersey)’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	-7,100	Closed	-$406K	–	333
2021 Q2	$406K	Sell	7,100 -125	-2%	-$6.8K	0.06%	228
2021 Q1	$368K	Buy	7,225 +1,195	+20%	+$56.3K	0.06%	233
2020 Q4	$253K	Buy	+6,030	New	+$185K	0.05%	248
2019 Q2	–	Sell	-3,500	Closed	-$160K	–	1245
2019 Q1	$160K	Buy	+3,500	New	+$153K	0.03%	352
2017 Q2	–	Sell	-500	Closed	-$19K	–	1526
2017 Q1	$19K	Buy	+500	New	+$19.7K	﹤0.01%	949
2016 Q2	–	Sell	-200	Closed	-$11K	–	1439
2016 Q1	$11K	Buy	+200	New	+$9.88K	﹤0.01%	722
2014 Q3	–	Sell	-209	Closed	-$19K	–	918
2014 Q2	$19K	Buy	+209	New	+$19.2K	0.01%	510

Other funds holding CPRI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Financial Architects (New Jersey)'s CPRI Position: Q3 2021 in Review

Financial Architects (New Jersey) sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 7,100 shares — an estimated $406K sold.

Financial Architects (New Jersey) first reported a position in CPRI in Q2 2014 and held it in 7 quarters. The position peaked at $406K in Q2 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

Financial Architects (New Jersey) reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 7,100 Capri Holdings shares in Q3 2021, an estimated $406K.
Financial Architects (New Jersey) first reported a position in Capri Holdings in Q2 2014 and held it in 7 quarters.
Financial Architects (New Jersey)'s Capri Holdings position peaked at $406K in Q2 2021.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.