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CPRI icon

IFM Investors’s Capri Holdings CPRI Stock Holding History

IFM Investors’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
-12,731
Closed -$143K – 595
2020
Q1 		$143K Sell
12,731
-5,674
-31% -$149K 0.01% 599
2019
Q4 		$702K Sell
18,405
-970
-5% -$33.5K 0.02% 557
2019
Q3 		$642K Buy
19,375
+10,863
+128% +$348K 0.02% 549
2019
Q2 		$295K Hold
8,512
– – 0.02% 594
2019
Q1 		$389K Sell
8,512
-379
-4% -$16.6K 0.03% 534
2018
Q4 		$337K Buy
8,891
+301
+4% +$15.1K 0.03% 528
2018
Q3 		$589K Buy
8,590
+451
+6% +$31.6K 0.04% 439
2018
Q2 		$542K Buy
8,139
+2,208
+37% +$144K 0.05% 405
2018
Q1 		$368K Hold
5,931
– – 0.05% 405
2017
Q4 		$373K Sell
5,931
-79
-1% -$4.33K 0.06% 389
2017
Q3 		$288K Hold
6,010
– – 0.05% 429
2017
Q2 		$218K Buy
+6,010
New +$218K 0.04% 473

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFM Investors's CPRI Position: Q2 2020 in Review

IFM Investors sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 12,731 shares — an estimated $143K sold.

IFM Investors first reported a position in CPRI in Q2 2017 and held it in 12 quarters. The position peaked at $702K in Q4 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • IFM Investors reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • IFM Investors sold 12,731 Capri Holdings shares in Q2 2020, an estimated $143K.
  • IFM Investors first reported a position in Capri Holdings in Q2 2017 and held it in 12 quarters.
  • IFM Investors's Capri Holdings position peaked at $702K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.