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McCarthy Asset Management’s Capri Holdings CPRI Stock Holding History

McCarthy Asset Management’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
Q2 		– Sell
-25
Closed -$1K – 410
2021
Q1 		$1K Sell
25
-33
-57% -$1.55K ﹤0.01% 335
2020
Q4 		$2K Buy
+58
New +$1.77K ﹤0.01% 265

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

McCarthy Asset Management's CPRI Position: Q2 2021 in Review

McCarthy Asset Management sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

McCarthy Asset Management first reported a position in CPRI in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • McCarthy Asset Management reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 25 Capri Holdings shares in Q2 2021, an estimated $1K.
  • McCarthy Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 2 quarters.
  • McCarthy Asset Management's Capri Holdings position peaked at $2K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on McCarthy Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.