Hohimer Wealth Management’s Capri Holdings CPRI Stock Holding History

Hohimer Wealth 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
2024 Q4	–	Sell	-80,288	Closed	-$3.41M	–	246
2024 Q3	$3.41M	Sell	80,288 -460	-0.6%	-$16.1K	0.73%	58
2024 Q2	$2.67M	Buy	+80,748	New	+$2.92M	0.62%	68

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hohimer Wealth Management's CPRI Position: Q4 2024 in Review

Hohimer Wealth Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 80,288 shares — an estimated $3.41M sold.

Hohimer Wealth Management first reported a position in CPRI in Q2 2024 and held it in 2 quarters. The position peaked at $3.41M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Hohimer Wealth Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Hohimer Wealth Management sold 80,288 Capri Holdings shares in Q4 2024, an estimated $3.41M.
Hohimer Wealth Management first reported a position in Capri Holdings in Q2 2024 and held it in 2 quarters.
Hohimer Wealth Management's Capri Holdings position peaked at $3.41M in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.