Frontier Capital Management’s Capri Holdings CPRI Stock Holding History

Frontier 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 Q1	–	Sell	-2,895,980	Closed	-$110M	–	280
2019 Q4	$110M	Buy	2,895,980 +994,334	+52%	+$34.3M	0.82%	31
2019 Q3	$63.1M	Sell	1,901,646 -420,941	-18%	-$13.5M	0.49%	71
2019 Q2	$80.5M	Buy	2,322,587 +991,807	+75%	+$40.3M	0.61%	51
2019 Q1	$60.9M	Buy	+1,330,780	New	+$58.2M	0.43%	87
2015 Q2	–	Sell	-683,574	Closed	-$44.9M	–	367
2015 Q1	$44.9M	Buy	+683,574	New	+$46.9M	0.32%	113

Other funds holding CPRI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management's CPRI Position: Q1 2020 in Review

Frontier Capital Management sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 2,895,980 shares — an estimated $110M sold.

Frontier Capital Management first reported a position in CPRI in Q1 2015 and held it in 5 quarters. The position peaked at $110M in Q4 2019. 295 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

Frontier Capital Management reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
Frontier Capital Management sold 2,895,980 Capri Holdings shares in Q1 2020, an estimated $110M.
Frontier Capital Management first reported a position in Capri Holdings in Q1 2015 and held it in 5 quarters.
Frontier Capital Management's Capri Holdings position peaked at $110M in Q4 2019.
295 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.