Marshall Wace North America’s Capri Holdings CPRI Stock Holding History

Marshall Wace North America’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 Q3	$635K	Sell	13,115 -14,439	-52%	-$786K	﹤0.01%	1058
2021 Q2	$1.58M	Sell	27,554 -880,446	-97%	-$47.9M	0.01%	875
2021 Q1	$46.3M	Buy	908,000 +839,683	+1,229%	+$39.5M	0.19%	122
2020 Q4	$2.87M	Buy	+68,317	New	+$2.09M	0.01%	664
2020 Q1	–	Sell	-20,599	Closed	-$786K	–	1291
2019 Q4	$786K	Sell	20,599 -19,093	-48%	-$659K	﹤0.01%	753
2019 Q3	$1.32M	Buy	39,692 +33,894	+585%	+$1.09M	0.01%	632
2019 Q2	$201K	Sell	5,798 -2,092	-27%	-$85.1K	﹤0.01%	1040
2019 Q1	$361K	Sell	7,890 -625	-7%	-$27.3K	﹤0.01%	865
2018 Q4	$323K	Sell	8,515 -25,397	-75%	-$1.28M	﹤0.01%	878
2018 Q3	$2.33M	Buy	+33,912	New	+$2.37M	0.02%	464
2018 Q2	–	Sell	-67,955	Closed	-$4.22M	–	1429
2018 Q1	$4.22M	Sell	67,955 -536,372	-89%	-$34.1M	0.02%	607
2017 Q4	$38M	Buy	+604,327	New	+$33.1M	0.21%	110

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's CPRI Position: Q3 2021 in Review

Marshall Wace North America reduced its Capri Holdings (CPRI) stake by 52% in Q3 2021, selling an estimated $786K and leaving 13,115 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Marshall Wace North America first reported a position in CPRI in Q4 2017 and has held it in 12 quarters since. The position peaked at $46.3M in Q1 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

Marshall Wace North America held 13,115 shares of Capri Holdings worth $635K as of Q3 2021.
Marshall Wace North America sold 14,439 Capri Holdings shares in Q3 2021, an estimated $786K.
Capri Holdings made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1058 holding.
Marshall Wace North America first reported a position in Capri Holdings in Q4 2017 and has held it in 12 quarters since.
Marshall Wace North America's Capri Holdings position peaked at $46.3M in Q1 2021.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.