Mackenzie Financial
CPRI icon

Mackenzie Financial’s Capri Holdings CPRI Stock Holding History

Mackenzie Financial’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
-5,838
Closed -$215K – 1494
2023
Q2 		$215K Sell
5,838
-2,526
-30% -$100K ﹤0.01% 1316
2023
Q1 		$393K Buy
+8,364
New +$449K ﹤0.01% 1094
2022
Q2 		– Sell
-12,240
Closed -$629K – 1474
2022
Q1 		$629K Sell
12,240
-205,160
-94% -$12.3M ﹤0.01% 958
2021
Q4 		$14.1M Sell
217,400
-1,800
-0.8% -$107K 0.02% 421
2021
Q3 		$10.6M Buy
+219,200
New +$11.9M 0.02% 454
2019
Q2 		– Sell
-268,170
Closed -$12.3M – 1121
2019
Q1 		$12.3M Buy
268,170
+246,227
+1,122% +$10.8M 0.03% 342
2018
Q4 		$832K Buy
21,943
+1,941
+10% +$97.7K ﹤0.01% 842
2018
Q3 		$1.37M Buy
20,002
+5,716
+40% +$400K ﹤0.01% 707
2018
Q2 		$951K Buy
14,286
+2,385
+20% +$156K ﹤0.01% 691
2018
Q1 		$739K Buy
11,901
+3,865
+48% +$246K ﹤0.01% 673
2017
Q4 		$506K Buy
8,036
+2,429
+43% +$133K ﹤0.01% 687
2017
Q3 		$268K Buy
+5,607
New +$228K ﹤0.01% 570
2017
Q1 		– Sell
-5,486
Closed -$236K – 650
2016
Q4 		$236K Buy
+5,486
New +$261K ﹤0.01% 587
2016
Q3 		– Sell
-311,512
Closed -$15.4M – 698
2016
Q2 		$15.4M Buy
311,512
+10,167
+3% +$499K 0.09% 210
2016
Q1 		$17.2M Buy
301,345
+292,638
+3,361% +$14.5M 0.16% 152
2015
Q4 		$349K Sell
8,707
-67
-0.8% -$2.76K ﹤0.01% 730
2015
Q3 		$371K Buy
8,774
+2,412
+38% +$102K ﹤0.01% 698
2015
Q2 		$268K Sell
6,362
-15,838
-71% -$893K ﹤0.01% 757
2015
Q1 		$1.46M Buy
22,200
+6,400
+41% +$439K 0.01% 483
2014
Q4 		$1.19M Buy
15,800
+4,700
+42% +$350K 0.01% 504
2014
Q3 		$792K Buy
+11,100
New +$892K ﹤0.01% 550

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial's CPRI Position: Q3 2023 in Review

Mackenzie Financial sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 5,838 shares — an estimated $215K sold.

Mackenzie Financial first reported a position in CPRI in Q3 2014 and held it in 21 quarters. The position peaked at $17.2M in Q1 2016. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Mackenzie Financial reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 5,838 Capri Holdings shares in Q3 2023, an estimated $215K.
  • Mackenzie Financial first reported a position in Capri Holdings in Q3 2014 and held it in 21 quarters.
  • Mackenzie Financial's Capri Holdings position peaked at $17.2M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.