Mizuho Securities’s Capri Holdings CPRI Stock Holding History

Mizuho Securities’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
2020 Q4	–	Sell	-1,300	Closed	-$23K	–	172
2020 Q3	$23K	Sell	1,300 -200	-13%	-$3.39K	﹤0.01%	72
2020 Q2	$16K	Buy	+1,500	New	+$22.2K	﹤0.01%	64
2019 Q3	–	Sell	-190	Closed	-$7K	–	139
2019 Q2	$7K	Sell	190 -2,810	-94%	-$114K	0.01%	139
2019 Q1	$137K	Buy	+3,000	New	+$131K	0.3%	50

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mizuho Securities's CPRI Position: Q4 2020 in Review

Mizuho Securities sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 1,300 shares — an estimated $23K sold.

Mizuho Securities first reported a position in CPRI in Q1 2019 and held it in 4 quarters. The position peaked at $137K in Q1 2019. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

Mizuho Securities reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
Mizuho Securities sold 1,300 Capri Holdings shares in Q4 2020, an estimated $23K.
Mizuho Securities first reported a position in Capri Holdings in Q1 2019 and held it in 4 quarters.
Mizuho Securities's Capri Holdings position peaked at $137K in Q1 2019.
347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Mizuho Securities's 13F filing for Q4 2020, filed 12 Feb 2021.