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New York Life Investment Management’s Capri Holdings CPRI Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-284,994
Closed -$12.9M – 972
2024
Q1 		$12.9M Sell
284,994
-63,090
-18% -$3.01M 0.13% 155
2023
Q4 		$17.5M Sell
348,084
-316,383
-48% -$15.8M 0.18% 108
2023
Q3 		$35M Buy
+664,467
New +$30.1M 0.38% 48
2015
Q4 		– Sell
-2,100
Closed -$89K – 92
2015
Q3 		$89K Hold
2,100
– – 0.01% 225
2015
Q2 		$88K Buy
+2,100
New +$118K 0.01% 231

Other funds holding CPRI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York Life Investment Management's CPRI Position: Q2 2024 in Review

New York Life Investment Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 284,994 shares — an estimated $12.9M sold.

New York Life Investment Management first reported a position in CPRI in Q2 2015 and held it in 5 quarters. The position peaked at $35M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • New York Life Investment Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 284,994 Capri Holdings shares in Q2 2024, an estimated $12.9M.
  • New York Life Investment Management first reported a position in Capri Holdings in Q2 2015 and held it in 5 quarters.
  • New York Life Investment Management's Capri Holdings position peaked at $35M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.