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Neo Ivy Capital Management’s Capri Holdings CPRI Stock Holding History

Neo Ivy Capital Management’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
Q4 		– Sell
-6,387
Closed -$100K – 465
2021
Q3 		$100K Buy
+6,387
New +$348K 0.11% 246
2020
Q4 		– Sell
-7,138
Closed -$128K – 443
2020
Q3 		$128K Buy
7,138
+751
+12% +$12.7K 0.13% 251
2020
Q2 		$100K Sell
6,387
-4,688
-42% -$69.4K 0.11% 246
2020
Q1 		$119K Sell
11,075
-6,888
-38% -$181K 0.19% 201
2019
Q4 		$685K Buy
+17,963
New +$620K 0.79% 50

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $185B AUM 39.58% 1-Year Est. Return

Neo Ivy Capital Management's CPRI Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 6,387 shares — an estimated $100K sold.

Neo Ivy Capital Management first reported a position in CPRI in Q4 2019 and held it in 5 quarters. The position peaked at $685K in Q4 2019. 385 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 6,387 Capri Holdings shares in Q4 2021, an estimated $100K.
  • Neo Ivy Capital Management first reported a position in Capri Holdings in Q4 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Capri Holdings position peaked at $685K in Q4 2019.
  • 385 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.