MidWestOne Financial Group’s Capri Holdings CPRI Stock Holding History

MidWestOne Financial Group’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
2023 Q3	–	Sell	-17,420	Closed	-$625K	–	273
2023 Q2	$625K	Buy	17,420 +3,626	+26%	+$144K	0.14%	184
2023 Q1	$648K	Buy	13,794 +3,562	+35%	+$191K	0.15%	163
2022 Q4	$1.09M	Buy	10,232 +3,855	+60%	+$195K	0.24%	94
2022 Q3	$245K	Buy	6,377 +33	+0.5%	+$1.54K	0.06%	213
2022 Q2	$260K	Sell	6,344 -133	-2%	-$6.19K	0.06%	205
2022 Q1	$333K	Buy	+6,477	New	+$388K	0.07%	206

Other funds holding CPRI

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MidWestOne Financial Group's CPRI Position: Q3 2023 in Review

MidWestOne Financial Group sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 17,420 shares — an estimated $625K sold.

MidWestOne Financial Group first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $1.09M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

MidWestOne Financial Group reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
MidWestOne Financial Group sold 17,420 Capri Holdings shares in Q3 2023, an estimated $625K.
MidWestOne Financial Group first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
MidWestOne Financial Group's Capri Holdings position peaked at $1.09M in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.