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Metropolitan Life Insurance Company (MetLife)’s Capri Holdings CPRI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2022
Q1 		– Sell
-26,865
Closed -$1.74M – 2342
2021
Q4 		$1.74M Sell
26,865
-803
-3% -$47.5K 0.02% 611
2021
Q3 		$1.34M Buy
+27,668
New +$1.51M 0.02% 764
2021
Q2 		– Sell
-28,411
Closed -$1.45M – 2745
2021
Q1 		$1.45M Buy
28,411
+25,649
+929% +$1.21M 0.02% 715
2020
Q4 		$116K Sell
2,762
-87
-3% -$2.66K ﹤0.01% 2284
2020
Q3 		$51.3K Sell
2,849
-40
-1% -$678 ﹤0.01% 2467
2020
Q2 		$45.2K Sell
2,889
-22,530
-89% -$334K ﹤0.01% 2497
2020
Q1 		$274K Sell
25,419
-218
-0.9% -$5.72K 0.01% 1401
2019
Q4 		$978K Sell
25,637
-24
-0.1% -$828 0.02% 911
2019
Q3 		$851K Sell
25,661
-605
-2% -$19.4K 0.01% 952
2019
Q2 		$911K Buy
26,266
+1,108
+4% +$45.1K 0.02% 949
2019
Q1 		$1.15M Sell
25,158
-375
-1% -$16.4K 0.02% 811
2018
Q4 		$968K Buy
25,533
+420
+2% +$21.1K 0.02% 828
2018
Q3 		$1.72M Buy
+25,113
New +$1.76M 0.03% 603
2014
Q3 		– Sell
-110,768
Closed -$9.97M – 2677
2014
Q2 		$9.97M Sell
110,768
-4,644
-4% -$427K 0.07% 279
2014
Q1 		$10.8M Sell
115,412
-1,740
-1% -$157K 0.07% 262
2013
Q4 		$9.51M Buy
117,152
+103,290
+745% +$8.15M 0.07% 298
2013
Q3 		$1.03M Sell
13,862
-186
-1% -$13K 0.01% 1265
2013
Q2 		$871K Buy
+14,048
New +$823K 0.01% 1317

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CPRI Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 26,865 shares — an estimated $1.74M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CPRI in Q2 2013 and held it in 18 quarters. The position peaked at $10.8M in Q1 2014. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 26,865 Capri Holdings shares in Q1 2022, an estimated $1.74M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Capri Holdings in Q2 2013 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Capri Holdings position peaked at $10.8M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.