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IBM Retirement Fund’s Capri Holdings CPRI Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-4,285
Closed -$207K – 594
2021
Q3 		$207K Hold
4,285
– – 0.02% 718
2021
Q2 		$245K Sell
4,285
-777
-15% -$42.3K 0.02% 672
2021
Q1 		$258K Sell
5,062
-227
-4% -$10.7K 0.02% 674
2020
Q4 		$222K Buy
+5,289
New +$162K 0.02% 724
2017
Q1 		– Sell
-12,920
Closed -$555K – 440
2016
Q4 		$555K Sell
12,920
-2,309
-15% -$110K 0.02% 539
2016
Q3 		$713K Sell
15,229
-2,121
-12% -$106K 0.04% 500
2016
Q2 		$858K Sell
17,350
-4,323
-20% -$212K 0.03% 459
2016
Q1 		$1.29M Sell
21,673
-26,807
-55% -$1.32M 0.05% 387
2015
Q4 		$1.94M Buy
48,480
+6,024
+14% +$248K 0.04% 498
2015
Q3 		$1.79M Sell
42,456
-6,197
-13% -$262K 0.04% 453
2015
Q2 		$2.05M Sell
48,653
-1,692
-3% -$95.4K 0.04% 486
2015
Q1 		$3.31M Buy
50,345
+151
+0.3% +$10.4K 0.06% 331
2014
Q4 		$3.77M Buy
50,194
+2,084
+4% +$155K 0.07% 295
2014
Q3 		$3.48M Sell
48,110
-3,862
-7% -$310K 0.07% 288
2014
Q2 		$4.58M Buy
51,972
+96
+0.2% +$8.82K 0.09% 239
2014
Q1 		$4.83M Sell
51,876
-28,608
-36% -$2.58M 0.1% 217
2013
Q4 		$6.53M Sell
80,484
-2,997
-4% -$236K 0.09% 247
2013
Q3 		$6.22M Sell
83,481
-9,223
-10% -$643K 0.09% 254
2013
Q2 		$5.75M Buy
+92,704
New +$5.43M 0.07% 294

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IBM Retirement Fund's CPRI Position: Q4 2021 in Review

IBM Retirement Fund sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 4,285 shares — an estimated $207K sold.

IBM Retirement Fund first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $6.53M in Q4 2013. 386 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • IBM Retirement Fund reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,285 Capri Holdings shares in Q4 2021, an estimated $207K.
  • IBM Retirement Fund first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Capri Holdings position peaked at $6.53M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.