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Hodges Capital Management’s Capri Holdings CPRI Stock Holding History

Hodges 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
-83,815
Closed -$3.2M – 189
2019
Q4 		$3.2M Sell
83,815
-163,450
-66% -$5.64M 0.42% 78
2019
Q3 		$8.2M Buy
247,265
+17,130
+7% +$549K 0.94% 32
2019
Q2 		$7.98M Buy
+230,135
New +$9.36M 0.86% 40
2016
Q1 		– Sell
-10,000
Closed -$401K – 275
2015
Q4 		$401K Buy
+10,000
New +$412K 0.02% 213
2013
Q4 		– Sell
-148,350
Closed -$11.1M – 240
2013
Q3 		$11.1M Buy
148,350
+50,650
+52% +$3.53M 0.95% 35
2013
Q2 		$6.06M Buy
+97,700
New +$5.72M 0.64% 67

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hodges Capital Management sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 83,815 shares — an estimated $3.2M sold.

Hodges Capital Management first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q3 2013. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Hodges Capital Management reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 83,815 Capri Holdings shares in Q1 2020, an estimated $3.2M.
  • Hodges Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • Hodges Capital Management's Capri Holdings position peaked at $11.1M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.