NVCHI
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New Vernon Capital Holdings II’s Capri Holdings CPRI Stock Holding History

New Vernon Capital Holdings II’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
-55,291
Closed -$2.32M – 21
2020
Q4 		$2.32M Buy
+55,291
New +$1.69M 0.73% 24

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

New Vernon Capital Holdings II's CPRI Position: Q1 2021 in Review

New Vernon Capital Holdings II sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 55,291 shares — an estimated $2.32M sold.

New Vernon Capital Holdings II first reported a position in CPRI in Q4 2020 and held it in 1 quarter. The position peaked at $2.32M in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • New Vernon Capital Holdings II reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 55,291 Capri Holdings shares in Q1 2021, an estimated $2.32M.
  • New Vernon Capital Holdings II first reported a position in Capri Holdings in Q4 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Capri Holdings position peaked at $2.32M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.