GI
CPRI icon

Gradient Investments’s Capri Holdings CPRI Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-144
Closed -$4.76K – 502
2024
Q2 		$4.76K Buy
144
+90
+167% +$3.25K ﹤0.01% 867
2024
Q1 		$2.45K Hold
54
– – ﹤0.01% 817
2023
Q4 		$2.71K Hold
54
– – ﹤0.01% 1146
2023
Q3 		$2.84K Sell
54
-7
-11% -$317 ﹤0.01% 1084
2023
Q2 		$2.19K Buy
61
+38
+165% +$1.51K ﹤0.01% 1137
2023
Q1 		$1.08K Buy
23
+18
+360% +$966 ﹤0.01% 1196
2022
Q4 		$287 Buy
+5
New +$253 ﹤0.01% 1344
2019
Q3 		– Sell
-90
Closed -$3K – 1121
2019
Q2 		$3K Hold
90
– – ﹤0.01% 822
2019
Q1 		$4K Hold
90
– – ﹤0.01% 666
2018
Q4 		$3K Buy
+90
New +$4.53K ﹤0.01% 774
2016
Q1 		– Sell
-39
Closed -$2K – 738
2015
Q4 		$2K Sell
39
-144
-79% -$5.93K ﹤0.01% 575
2015
Q3 		$8K Sell
183
-5,782
-97% -$245K ﹤0.01% 403
2015
Q2 		$251K Buy
5,965
+264
+5% +$14.9K 0.03% 164
2015
Q1 		$375K Sell
5,701
-315
-5% -$21.6K 0.06% 143
2014
Q4 		$452K Sell
6,016
-804
-12% -$59.9K 0.07% 132
2014
Q3 		$487K Buy
+6,820
New +$548K 0.09% 137
2014
Q2 		– Sell
-90
Closed -$8K – 513
2014
Q1 		$8K Buy
+90
New +$8.13K ﹤0.01% 358

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gradient Investments's CPRI Position: Q3 2024 in Review

Gradient Investments sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 144 shares — an estimated $4.76K sold.

Gradient Investments first reported a position in CPRI in Q1 2014 and held it in 17 quarters. The position peaked at $487K in Q3 2014. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Gradient Investments reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 144 Capri Holdings shares in Q3 2024, an estimated $4.76K.
  • Gradient Investments first reported a position in Capri Holdings in Q1 2014 and held it in 17 quarters.
  • Gradient Investments's Capri Holdings position peaked at $487K in Q3 2014.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.