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Mason Street Advisors’s Capri Holdings CPRI Stock Holding History

Mason Street Advisors’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
-56,177
Closed -$2.36M – 289
2020
Q4 		$2.36M Sell
56,177
-229
-0.4% -$7.01K 0.04% 529
2020
Q3 		$1.01M Buy
56,406
+330
+0.6% +$5.6K 0.02% 814
2020
Q2 		$876K Buy
56,076
+34,441
+159% +$510K 0.02% 874
2020
Q1 		$233K Hold
21,635
– – 0.01% 1231
2019
Q4 		$825K Buy
21,635
+40
+0.2% +$1.38K 0.02% 963
2019
Q3 		$716K Buy
21,595
+68
+0.3% +$2.18K 0.01% 979
2019
Q2 		$747K Sell
21,527
-247
-1% -$10K 0.02% 971
2019
Q1 		$996K Buy
21,774
+593
+3% +$25.9K 0.02% 897
2018
Q4 		$803K Buy
21,181
+189
+0.9% +$9.51K 0.02% 875
2018
Q3 		$1.44M Sell
20,992
-38
-0.2% -$2.66K 0.03% 738
2018
Q2 		$1.4M Sell
21,030
-154
-0.7% -$10.1K 0.03% 742
2018
Q1 		$1.31M Buy
21,184
+1
+0% +$64 0.03% 737
2017
Q4 		$1.33M Buy
21,183
+136
+0.6% +$7.45K 0.03% 748
2017
Q3 		$1.01M Sell
21,047
-582
-3% -$23.6K 0.02% 839
2017
Q2 		$784K Sell
21,629
-820
-4% -$29.8K 0.02% 879
2017
Q1 		$856K Sell
22,449
-19
-0.1% -$748 0.02% 859
2016
Q4 		$966K Sell
22,468
-396
-2% -$18.8K 0.03% 811
2016
Q3 		$1.07M Sell
22,864
-906
-4% -$45.2K 0.03% 754
2016
Q2 		$1.18M Sell
23,770
-130
-0.5% -$6.38K 0.03% 688
2016
Q1 		$1.36M Sell
23,900
-144
-0.6% -$7.11K 0.04% 588
2015
Q4 		$963K Sell
24,044
-982
-4% -$40.5K 0.03% 726
2015
Q3 		$1.06M Sell
25,026
-559
-2% -$23.6K 0.04% 670
2015
Q2 		$1.08M Sell
25,585
-269
-1% -$15.2K 0.03% 715
2015
Q1 		$1.7M Sell
25,854
-286,079
-92% -$19.6M 0.05% 490
2014
Q4 		$23.4M Buy
311,933
+204,336
+190% +$15.2M 0.16% 150
2014
Q3 		$7.68M Buy
107,597
+3,197
+3% +$257K 0.06% 370
2014
Q2 		$9.26M Sell
104,400
-23,040
-18% -$2.12M 0.07% 339
2014
Q1 		$11.9M Sell
127,440
-17,080
-12% -$1.54M 0.1% 260
2013
Q4 		$11.7M Buy
144,520
+23,200
+19% +$1.83M 0.1% 261
2013
Q3 		$9.04M Sell
121,320
-17,680
-13% -$1.23M 0.1% 245
2013
Q2 		$8.62M Buy
+139,000
New +$8.14M 0.09% 264

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.92B AUM 35.93% 1-Year Est. Return

Mason Street Advisors's CPRI Position: Q1 2021 in Review

Mason Street Advisors sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 56,177 shares — an estimated $2.36M sold.

Mason Street Advisors first reported a position in CPRI in Q2 2013 and held it in 31 quarters. The position peaked at $23.4M in Q4 2014. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • Mason Street Advisors reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 56,177 Capri Holdings shares in Q1 2021, an estimated $2.36M.
  • Mason Street Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Capri Holdings position peaked at $23.4M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.