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Infusive Asset Management’s Capri Holdings CPRI Stock Holding History

Infusive Asset 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
2021
Q2 		– Sell
-4,238
Closed -$216K – 63
2021
Q1 		$216K Buy
4,238
+507
+14% +$23.9K 0.05% 37
2020
Q4 		$157K Buy
+3,731
New +$114K 0.05% 39

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Infusive Asset Management's CPRI Position: Q2 2021 in Review

Infusive Asset Management sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 4,238 shares — an estimated $216K sold.

Infusive Asset Management first reported a position in CPRI in Q4 2020 and held it in 2 quarters. The position peaked at $216K in Q1 2021. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Infusive Asset Management reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 4,238 Capri Holdings shares in Q2 2021, an estimated $216K.
  • Infusive Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Capri Holdings position peaked at $216K in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.