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Mitsubishi UFJ Asset Management (UK)’s Capri Holdings CPRI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
-10,000
Closed -$420K – 80
2020
Q4 		$420K Buy
+10,000
New +$306K 0.19% 77

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.05B AUM 47.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s CPRI Position: Q1 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 10,000 shares — an estimated $420K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in CPRI in Q4 2020 and held it in 1 quarter. The position peaked at $420K in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • Mitsubishi UFJ Asset Management (UK) reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management (UK) sold 10,000 Capri Holdings shares in Q1 2021, an estimated $420K.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in Capri Holdings in Q4 2020 and held it in 1 quarter.
  • Mitsubishi UFJ Asset Management (UK)'s Capri Holdings position peaked at $420K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.