Jacobi Capital Management’s Capri Holdings CPRI Stock Holding History

Jacobi Capital 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
2020 Q4	–	Sell	-300	Closed	-$5K	–	1301
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	929
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	898
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	896
2019 Q4	$11K	Sell	300 -300	-50%	-$10.4K	﹤0.01%	730
2019 Q3	$20K	Hold	600	–	–	﹤0.01%	608
2019 Q2	$21K	Hold	600	–	–	﹤0.01%	597
2019 Q1	$27K	Sell	600 -942	-61%	-$41.2K	0.01%	509
2018 Q4	$58K	Sell	1,542 -1,953	-56%	-$98.3K	0.02%	361
2018 Q3	$240K	Buy	3,495 +295	+9%	+$20.7K	0.06%	191
2018 Q2	$213K	Buy	3,200 +573	+22%	+$37.4K	0.06%	200
2018 Q1	$163K	Buy	2,627 +1,052	+67%	+$66.9K	0.05%	219
2017 Q4	$102K	Buy	1,575 +1,270	+416%	+$69.6K	0.03%	256
2017 Q3	$14K	Hold	305	–	–	﹤0.01%	572
2017 Q2	$11K	Buy	305 +5	+2%	+$182	﹤0.01%	550
2017 Q1	$11K	Hold	300	–	–	0.01%	446
2016 Q4	$13K	Hold	300	–	–	0.01%	395
2016 Q3	$14K	Hold	300	–	–	0.01%	418
2016 Q2	$15K	Buy	+300	New	+$14.7K	0.01%	386

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 $3.37T AUM 44.26% 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

Jacobi Capital Management's CPRI Position: Q4 2020 in Review

Jacobi Capital Management sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 300 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in CPRI in Q2 2016 and held it in 18 quarters. The position peaked at $240K in Q3 2018. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

Jacobi Capital Management reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 300 Capri Holdings shares in Q4 2020, an estimated $5K.
Jacobi Capital Management first reported a position in Capri Holdings in Q2 2016 and held it in 18 quarters.
Jacobi Capital Management's Capri Holdings position peaked at $240K in Q3 2018.
347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.