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CPRI icon

Inspire Investing’s Capri Holdings CPRI Stock Holding History

Inspire Investing’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
-40,299
Closed -$435K – 548
2020
Q1 		$435K Buy
40,299
+21,025
+109% +$552K 0.17% 110
2019
Q4 		$735K Buy
19,274
+3,396
+21% +$117K 0.26% 87
2019
Q3 		$527K Buy
15,878
+414
+3% +$13.3K 0.2% 156
2019
Q2 		$536K Buy
15,464
+4,232
+38% +$172K 0.23% 131
2019
Q1 		$514K Buy
11,232
+3,278
+41% +$143K 0.24% 122
2018
Q4 		$302K Buy
7,954
+3,210
+68% +$162K 0.2% 126
2018
Q3 		$325K Sell
4,744
-65
-1% -$4.55K 0.2% 126
2018
Q2 		$320K Buy
4,809
+236
+5% +$15.4K 0.23% 114
2018
Q1 		$284K Buy
4,573
+1,674
+58% +$106K 0.29% 77
2017
Q4 		$182K Buy
+2,899
New +$159K 0.15% 116

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 $3.37T AUM 44.26% 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

Inspire Investing's CPRI Position: Q2 2020 in Review

Inspire Investing sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 40,299 shares — an estimated $435K sold.

Inspire Investing first reported a position in CPRI in Q4 2017 and held it in 10 quarters. The position peaked at $735K in Q4 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Inspire Investing reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Inspire Investing sold 40,299 Capri Holdings shares in Q2 2020, an estimated $435K.
  • Inspire Investing first reported a position in Capri Holdings in Q4 2017 and held it in 10 quarters.
  • Inspire Investing's Capri Holdings position peaked at $735K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Inspire Investing's 13F filing for Q2 2020, filed 12 Aug 2020.