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Magnus Financial Group’s Capri Holdings CPRI Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-6,729
Closed -$283K – 257
2020
Q4 		$283K Buy
+6,729
New +$206K 0.03% 224
2020
Q3 		– Sell
-17,824
Closed -$279K – 379
2020
Q2 		$279K Buy
+17,824
New +$264K 0.03% 390

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Magnus Financial Group's CPRI Position: Q1 2021 in Review

Magnus Financial Group sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 6,729 shares — an estimated $283K sold.

Magnus Financial Group first reported a position in CPRI in Q2 2020 and held it in 2 quarters. The position peaked at $283K in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • Magnus Financial Group reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 6,729 Capri Holdings shares in Q1 2021, an estimated $283K.
  • Magnus Financial Group first reported a position in Capri Holdings in Q2 2020 and held it in 2 quarters.
  • Magnus Financial Group's Capri Holdings position peaked at $283K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.