JIR
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James Investment Research’s Capri Holdings CPRI Stock Holding History

James Investment Research’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
Q4 		– Sell
-7,021
Closed -$369K – 310
2023
Q3 		$369K Hold
7,021
– – 0.05% 217
2023
Q2 		$252K Sell
7,021
-3,208
-31% -$127K 0.03% 243
2023
Q1 		$481K Buy
10,229
+9,971
+3,865% +$535K 0.06% 190
2022
Q4 		$15K Sell
258
-955
-79% -$48.2K ﹤0.01% 458
2022
Q3 		$47K Sell
1,213
-2,178
-64% -$102K 0.01% 372
2022
Q2 		$139K Sell
3,391
-2,328
-41% -$108K 0.02% 282
2022
Q1 		$294K Sell
5,719
-292
-5% -$17.5K 0.03% 240
2021
Q4 		$390K Sell
6,011
-246
-4% -$14.6K 0.04% 226
2021
Q3 		$303K Sell
6,257
-617
-9% -$33.6K 0.03% 235
2021
Q2 		$393K Buy
6,874
+1
+0% +$54 0.03% 233
2021
Q1 		$351K Buy
6,873
+2,671
+64% +$126K 0.03% 231
2020
Q4 		$176K Buy
+4,202
New +$129K 0.02% 276
2020
Q1 		– Sell
-2,000
Closed -$77K – 483
2019
Q4 		$77K Sell
2,000
-360
-15% -$12.4K 0.01% 343
2019
Q3 		$78K Sell
2,360
-2,000
-46% -$64.1K 0.01% 382
2019
Q2 		$151K Sell
4,360
-15,775
-78% -$642K 0.01% 400
2019
Q1 		$921K Buy
20,135
+757
+4% +$33.1K 0.06% 224
2018
Q4 		$735K Sell
19,378
-157,641
-89% -$7.93M 0.05% 433
2018
Q3 		$12.1M Sell
177,019
-13,946
-7% -$977K 0.5% 48
2018
Q2 		$12.7M Buy
190,965
+130,920
+218% +$8.55M 0.49% 48
2018
Q1 		$3.73M Buy
60,045
+8,135
+16% +$518K 0.14% 140
2017
Q4 		$3.27M Buy
+51,910
New +$2.84M 0.11% 146

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

James Investment Research's CPRI Position: Q4 2023 in Review

James Investment Research sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 7,021 shares — an estimated $369K sold.

James Investment Research first reported a position in CPRI in Q4 2017 and held it in 21 quarters. The position peaked at $12.7M in Q2 2018. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • James Investment Research reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • James Investment Research sold 7,021 Capri Holdings shares in Q4 2023, an estimated $369K.
  • James Investment Research first reported a position in Capri Holdings in Q4 2017 and held it in 21 quarters.
  • James Investment Research's Capri Holdings position peaked at $12.7M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.