Loomis, Sayles & Company
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Loomis, Sayles & Company’s Capri Holdings CPRI Stock Holding History

Loomis, Sayles & Company’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
-232
Closed -$12K – 986
2023
Q3 		$12K Buy
232
+157
+209% +$7.12K ﹤0.01% 739
2023
Q2 		$3K Buy
+75
New +$2.98K ﹤0.01% 908
2018
Q4 		– Sell
-157
Closed -$11K – 852
2018
Q3 		$11K Buy
+157
New +$11K ﹤0.01% 792
2016
Q4 		– Sell
-179
Closed -$8K – 1032
2016
Q3 		$8K Sell
179
-22
-11% -$1.1K ﹤0.01% 794
2016
Q2 		$10K Buy
201
+31
+18% +$1.52K ﹤0.01% 747
2016
Q1 		$10K Sell
170
-579
-77% -$28.6K ﹤0.01% 820
2015
Q4 		$30K Hold
749
– – ﹤0.01% 754
2015
Q3 		$32K Sell
749
-155
-17% -$6.56K ﹤0.01% 800
2015
Q2 		$38K Sell
904
-107,937
-99% -$6.09M ﹤0.01% 719
2015
Q1 		$7.16M Buy
108,841
+19,505
+22% +$1.34M 0.02% 515
2014
Q4 		$6.71M Buy
+89,336
New +$6.66M 0.02% 525
2014
Q1 		– Sell
-59,586
Closed -$4.84M – 742
2013
Q4 		$4.84M Buy
+59,586
New +$4.7M 0.01% 547

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 $3.38T AUM 44.17% 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

Loomis, Sayles & Company's CPRI Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 232 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in CPRI in Q4 2013 and held it in 12 quarters. The position peaked at $7.16M in Q1 2015. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 232 Capri Holdings shares in Q4 2023, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in Capri Holdings in Q4 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's Capri Holdings position peaked at $7.16M in Q1 2015.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.