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International Assets Investment Management’s Capri Holdings CPRI Stock Holding History

International Assets Investment 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
-8,400
Closed -$396K – 777
2021
Q1 		$396K Buy
8,400
+4,850
+137% +$228K 0.04% 377
2020
Q4 		$149K Buy
+3,550
New +$109K 0.03% 468

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

International Assets Investment Management's CPRI Position: Q2 2021 in Review

International Assets Investment Management sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 8,400 shares — an estimated $396K sold.

International Assets Investment Management first reported a position in CPRI in Q4 2020 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • International Assets Investment Management reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 8,400 Capri Holdings shares in Q2 2021, an estimated $396K.
  • International Assets Investment Management first reported a position in Capri Holdings in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Capri Holdings position peaked at $396K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.