Impax Asset Management Group’s Capri Holdings CPRI Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-52,323	Closed	-$942K	–	295
2020 Q3	$942K	Sell	52,323 -52,244	-50%	-$886K	0.01%	223
2020 Q2	$1.63M	Sell	104,567 -8,724	-8%	-$129K	0.02%	204
2020 Q1	$1.22M	Buy	113,291 +584	+0.5%	+$15.3K	0.02%	209
2019 Q4	$4.3M	Sell	112,707 -36,148	-24%	-$1.25M	0.05%	169
2019 Q3	$4.94M	Buy	148,855 +68,019	+84%	+$2.18M	0.06%	157
2019 Q2	$2.8M	Buy	80,836 +618	+0.8%	+$25.1K	0.04%	175
2019 Q1	$3.67M	Sell	80,218 -565	-0.7%	-$24.7K	0.05%	173
2018 Q4	$3.06M	Sell	80,783 -1,754	-2%	-$88.3K	0.05%	172
2018 Q3	$5.66M	Buy	+82,537	New	+$5.78M	0.08%	153

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group's CPRI Position: Q4 2020 in Review

Impax Asset Management Group sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 52,323 shares — an estimated $942K sold.

Impax Asset Management Group first reported a position in CPRI in Q3 2018 and held it in 9 quarters. The position peaked at $5.66M in Q3 2018. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

Impax Asset Management Group reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
Impax Asset Management Group sold 52,323 Capri Holdings shares in Q4 2020, an estimated $942K.
Impax Asset Management Group first reported a position in Capri Holdings in Q3 2018 and held it in 9 quarters.
Impax Asset Management Group's Capri Holdings position peaked at $5.66M in Q3 2018.
347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.