ME
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McIlrath & Eck’s Capri Holdings CPRI Stock Holding History

McIlrath & Eck’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
Closed – – 756
2020
Q4 		$0 Hold
6
– – ﹤0.01% 685
2020
Q3 		$0 Hold
6
– – ﹤0.01% 670
2020
Q2 		$0 Sell
6
-77
-93% -$1.14K ﹤0.01% 668
2020
Q1 		$1K Buy
83
+77
+1,283% +$2.02K ﹤0.01% 609
2019
Q4 		$0 Hold
6
– – ﹤0.01% 638
2019
Q3 		$0 Hold
6
– – ﹤0.01% 627
2019
Q2 		$0 Hold
6
– – ﹤0.01% 616
2019
Q1 		$0 Buy
+6
New +$262 ﹤0.01% 619
2018
Q4 		– Sell
-6
Closed – – 540
2018
Q3 		$0 Hold
6
– – ﹤0.01% 542
2018
Q2 		$0 Hold
6
– – ﹤0.01% 524
2018
Q1 		$0 Hold
6
– – ﹤0.01% 488
2017
Q4 		$0 Buy
+6
New +$329 ﹤0.01% 533

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 $3.37T AUM 44.26% 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

McIlrath & Eck's CPRI Position: Q1 2021 in Review

McIlrath & Eck sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 6 shares.

McIlrath & Eck first reported a position in CPRI in Q4 2017 and held it in 12 quarters. The position peaked at $1K in Q1 2020. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • McIlrath & Eck reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • McIlrath & Eck sold 6 Capri Holdings shares in Q1 2021.
  • McIlrath & Eck first reported a position in Capri Holdings in Q4 2017 and held it in 12 quarters.
  • McIlrath & Eck's Capri Holdings position peaked at $1K in Q1 2020.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.