HFM
CPRI icon

Harvest Fund Management’s Capri Holdings CPRI Stock Holding History

Harvest Fund 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
2023
Q1 		– Sell
-6,370
Closed -$365K – 756
2022
Q4 		$365K Buy
6,370
+3,642
+134% +$184K 0.09% 132
2022
Q3 		$105K Hold
2,728
– – 0.03% 290
2022
Q2 		$112K Sell
2,728
-2,338
-46% -$109K 0.03% 270
2022
Q1 		$260K Sell
5,066
-3,336
-40% -$200K 0.05% 164
2021
Q4 		$542K Buy
8,402
+7,065
+528% +$418K 0.09% 104
2021
Q3 		$64K Buy
1,337
+564
+73% +$30.7K 0.01% 351
2021
Q2 		$43K Sell
773
-298
-28% -$16.2K ﹤0.01% 472
2021
Q1 		$54K Buy
1,071
+611
+133% +$28.8K 0.01% 385
2020
Q4 		$19K Buy
+460
New +$14.1K ﹤0.01% 480
2020
Q1 		– Sell
-1,062
Closed -$38K – 423
2019
Q4 		$38K Buy
+1,062
New +$36.7K ﹤0.01% 319
2018
Q4 		– Sell
-10,781
Closed -$739K – 353
2018
Q3 		$739K Buy
10,781
+7,794
+261% +$546K 0.13% 42
2018
Q2 		$199K Sell
2,987
-683
-19% -$44.6K 0.03% 78
2018
Q1 		$227K Buy
3,670
+656
+22% +$41.7K 0.04% 65
2017
Q4 		$190K Buy
+3,014
New +$165K 0.03% 66
2017
Q1 		– Sell
-357
Closed -$15K – 205
2016
Q4 		$15K Buy
+357
New +$17K ﹤0.01% 203

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Fund Management's CPRI Position: Q1 2023 in Review

Harvest Fund Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 6,370 shares — an estimated $365K sold.

Harvest Fund Management first reported a position in CPRI in Q4 2016 and held it in 15 quarters. The position peaked at $739K in Q3 2018. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Harvest Fund Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Harvest Fund Management sold 6,370 Capri Holdings shares in Q1 2023, an estimated $365K.
  • Harvest Fund Management first reported a position in Capri Holdings in Q4 2016 and held it in 15 quarters.
  • Harvest Fund Management's Capri Holdings position peaked at $739K in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.