Moody Aldrich Partners’s Capri Holdings CPRI Stock Holding History

Moody Aldrich Partners’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 Q2	–	Sell	-6,726	Closed	-$316K	–	160
2023 Q1	$316K	Sell	6,726 -15	-0.2%	-$805	0.06%	137
2022 Q4	$386K	Buy	+6,741	New	+$341K	0.08%	132
2022 Q2	–	Sell	-3,978	Closed	-$204K	–	148
2022 Q1	$204K	Buy	+3,978	New	+$238K	0.03%	148
2020 Q3	–	Sell	-109,713	Closed	-$1.72M	–	160
2020 Q2	$1.72M	Buy	+109,713	New	+$1.62M	0.36%	88

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Moody Aldrich Partners's CPRI Position: Q2 2023 in Review

Moody Aldrich Partners sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 6,726 shares — an estimated $316K sold.

Moody Aldrich Partners first reported a position in CPRI in Q2 2020 and held it in 4 quarters. The position peaked at $1.72M in Q2 2020. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Moody Aldrich Partners reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Moody Aldrich Partners sold 6,726 Capri Holdings shares in Q2 2023, an estimated $316K.
Moody Aldrich Partners first reported a position in Capri Holdings in Q2 2020 and held it in 4 quarters.
Moody Aldrich Partners's Capri Holdings position peaked at $1.72M in Q2 2020.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.