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Lederer & Associates Investment Counsel’s Capri Holdings CPRI Stock Holding History

Lederer & Associates Investment Counsel’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
-375
Closed -$19.1K – 100
2021
Q1 		$19.1K Buy
+375
New +$17.7K 0.01% 128
2015
Q2 		– Sell
-25,415
Closed -$1.67M – 72
2015
Q1 		$1.67M Buy
25,415
+8,750
+53% +$600K 1.63% 34
2014
Q4 		$1.25M Buy
+16,665
New +$1.24M 1.24% 45

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 $3.92B AUM 35.93% 1-Year Est. Return

Lederer & Associates Investment Counsel's CPRI Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 375 shares — an estimated $19.1K sold.

Lederer & Associates Investment Counsel first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2015. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 375 Capri Holdings shares in Q2 2021, an estimated $19.1K.
  • Lederer & Associates Investment Counsel first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
  • Lederer & Associates Investment Counsel's Capri Holdings position peaked at $1.67M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.