Jacobs Levy Equity Management’s Capri Holdings CPRI Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-515,612	Closed	-$18.5M	–	981
2023 Q2	$18.5M	Sell	515,612 -5,704	-1%	-$226K	0.11%	203
2023 Q1	$24.5M	Buy	521,316 +460,268	+754%	+$24.7M	0.15%	160
2022 Q4	$3.5M	Buy	61,048 +7,921	+15%	+$400K	0.02%	454
2022 Q3	$2.04M	Buy	+53,127	New	+$2.48M	0.02%	557
2018 Q2	–	Sell	-14,940	Closed	-$927K	–	1036
2018 Q1	$927K	Sell	14,940 -22,270	-60%	-$1.42M	0.02%	660
2017 Q4	$2.34M	Sell	37,210 -1,170	-3%	-$64.1K	0.04%	425
2017 Q3	$1.84M	Buy	+38,380	New	+$1.56M	0.04%	464

Other funds holding CPRI

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's CPRI Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 515,612 shares — an estimated $18.5M sold.

Jacobs Levy Equity Management first reported a position in CPRI in Q3 2017 and held it in 7 quarters. The position peaked at $24.5M in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 515,612 Capri Holdings shares in Q3 2023, an estimated $18.5M.
Jacobs Levy Equity Management first reported a position in Capri Holdings in Q3 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's Capri Holdings position peaked at $24.5M in Q1 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.