Harel Insurance Investments & Financial Services’s Capri Holdings CPRI Stock Holding History

Harel Insurance Investments & Financial Services’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 Q2	–	Sell	-3,118	Closed	-$34K	–	517
2020 Q1	$34K	Sell	3,118 -2,911	-48%	-$76.4K	﹤0.01%	293
2019 Q4	$230K	Sell	6,029 -3,141	-34%	-$108K	0.01%	187
2019 Q3	$304K	Buy	+9,170	New	+$294K	0.02%	157
2016 Q4	–	Sell	-198	Closed	-$9K	–	381
2016 Q3	$9K	Sell	198 -110	-36%	-$5.48K	﹤0.01%	390
2016 Q2	$15K	Sell	308 -1,054	-77%	-$51.8K	﹤0.01%	498
2016 Q1	$78K	Buy	1,362 +30	+2%	+$1.48K	0.01%	167
2015 Q4	$53K	Buy	+1,332	New	+$54.9K	0.01%	193

Other funds holding CPRI

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Harel Insurance Investments & Financial Services's CPRI Position: Q2 2020 in Review

Harel Insurance Investments & Financial Services sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 3,118 shares — an estimated $34K sold.

Harel Insurance Investments & Financial Services first reported a position in CPRI in Q4 2015 and held it in 7 quarters. The position peaked at $304K in Q3 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Harel Insurance Investments & Financial Services reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 3,118 Capri Holdings shares in Q2 2020, an estimated $34K.
Harel Insurance Investments & Financial Services first reported a position in Capri Holdings in Q4 2015 and held it in 7 quarters.
Harel Insurance Investments & Financial Services's Capri Holdings position peaked at $304K in Q3 2019.
259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2020, filed 14 Jul 2020.