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CPRI icon

Navellier & Associates’s Capri Holdings CPRI Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-13,739
Closed -$706K – 284
2022
Q1 		$706K Sell
13,739
-127
-0.9% -$7.61K 0.12% 149
2021
Q4 		$900K Buy
13,866
+803
+6% +$47.5K 0.13% 144
2021
Q3 		$632K Buy
+13,063
New +$711K 0.1% 169
2018
Q4 		– Sell
-15,055
Closed -$1.03M – 246
2018
Q3 		$1.03M Buy
15,055
+1,170
+8% +$81.9K 0.13% 144
2018
Q2 		$925K Buy
+13,885
New +$907K 0.13% 153
2015
Q1 		– Sell
-2,986
Closed -$224K – 351
2014
Q4 		$224K Sell
2,986
-5,703
-66% -$425K 0.01% 293
2014
Q3 		$620K Sell
8,689
-4,057
-32% -$326K 0.03% 152
2014
Q2 		$1.13M Buy
12,746
+1,636
+15% +$150K 0.05% 91
2014
Q1 		$1.04M Buy
11,110
+4,969
+81% +$449K 0.05% 94
2013
Q4 		$499K Buy
6,141
+683
+13% +$53.9K 0.02% 179
2013
Q3 		$407K Sell
5,458
-202
-4% -$14.1K 0.01% 199
2013
Q2 		$351K Buy
+5,660
New +$332K 0.02% 181

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Navellier & Associates's CPRI Position: Q2 2022 in Review

Navellier & Associates sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 13,739 shares — an estimated $706K sold.

Navellier & Associates first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2014. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Navellier & Associates reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 13,739 Capri Holdings shares in Q2 2022, an estimated $706K.
  • Navellier & Associates first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Navellier & Associates's Capri Holdings position peaked at $1.13M in Q2 2014.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.