FHC
CPRI icon

First Horizon Corporation’s Capri Holdings CPRI Stock Holding History

First Horizon Corporation’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
Q2 		$4K Buy
76
+5
+7% +$272 ﹤0.01% 865
2021
Q1 		$3K Buy
71
+29
+69% +$1.37K ﹤0.01% 883
2020
Q4 		$1K Hold
42
– – ﹤0.01% 966
2020
Q3 		$0 Buy
+42
New +$712 ﹤0.01% 1039
2013
Q2 		$19K Buy
+300
New +$17.6K 0.01% 400

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

First Horizon Corporation's CPRI Position: Q2 2021 in Review

First Horizon Corporation increased its Capri Holdings (CPRI) stake by 7% in Q2 2021, buying an estimated $272 and bringing the position to 76 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

First Horizon Corporation first reported a position in CPRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $19K in Q2 2013. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • First Horizon Corporation held 76 shares of Capri Holdings worth $4K as of Q2 2021.
  • First Horizon Corporation bought 5 Capri Holdings shares in Q2 2021, an estimated $272.
  • Capri Holdings made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #865 holding.
  • First Horizon Corporation first reported a position in Capri Holdings in Q2 2013 and has held it in 5 quarters since.
  • First Horizon Corporation's Capri Holdings position peaked at $19K in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.