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Next Financial Group’s Capri Holdings CPRI Stock Holding History

Next Financial Group’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 		$21K Sell
331
-181
-35% -$10.7K ﹤0.01% 1854
2021
Q3 		$25K Buy
512
+480
+1,500% +$26.1K ﹤0.01% 1710
2021
Q2 		$2K Buy
+32
New +$1.74K ﹤0.01% 2393
2021
Q1 		– Sell
-382
Closed -$16K – 2541
2020
Q4 		$16K Buy
+382
New +$11.7K ﹤0.01% 1623
2020
Q2 		– Sell
-32
Closed – – 845
2020
Q1 		$0 Hold
32
– – ﹤0.01% 2163
2019
Q4 		$1K Hold
32
– – ﹤0.01% 2259
2019
Q3 		$1K Sell
32
-548
-94% -$17.6K ﹤0.01% 2202
2019
Q2 		$20K Buy
580
+552
+1,971% +$22.5K ﹤0.01% 1456
2019
Q1 		$1K Buy
+28
New +$1.22K ﹤0.01% 1542
2018
Q4 		– Sell
-15
Closed -$1K – 1975
2018
Q3 		$1K Buy
+15
New +$1.05K ﹤0.01% 1380
2017
Q4 		– Sell
-15
Closed -$1K – 472
2017
Q3 		$1K Hold
15
– – ﹤0.01% 1675
2017
Q2 		$1K Sell
15
-150
-91% -$5.45K ﹤0.01% 1821
2017
Q1 		$6K Buy
165
+50
+43% +$1.97K ﹤0.01% 1444
2016
Q4 		$5K Sell
115
-550
-83% -$26.1K ﹤0.01% 1918
2016
Q3 		$31K Sell
665
-60
-8% -$2.99K 0.01% 1157
2016
Q2 		$35K Buy
725
+120
+20% +$5.89K 0.01% 762
2016
Q1 		$34K Buy
605
+550
+1,000% +$27.2K 0.01% 742
2015
Q4 		$2K Sell
55
-490
-90% -$20.2K ﹤0.01% 1576
2015
Q3 		$23K Sell
545
-1,061
-66% -$44.9K 0.01% 901
2015
Q2 		$67K Hold
1,606
– – 0.02% 581
2015
Q1 		$105K Sell
1,606
-299
-16% -$20.5K 0.03% 453
2014
Q4 		$143K Buy
1,905
+902
+90% +$67.2K 0.05% 361
2014
Q3 		$72K Buy
+1,003
New +$80.6K 0.01% 781

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

Next Financial Group's CPRI Position: Q4 2021 in Review

Next Financial Group reduced its Capri Holdings (CPRI) stake by 35% in Q4 2021, selling an estimated $10.7K and leaving 331 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Next Financial Group first reported a position in CPRI in Q3 2014 and has held it in 23 quarters since. The position peaked at $143K in Q4 2014. 385 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • Next Financial Group held 331 shares of Capri Holdings worth $21K as of Q4 2021.
  • Next Financial Group sold 181 Capri Holdings shares in Q4 2021, an estimated $10.7K.
  • Capri Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1854 holding.
  • Next Financial Group first reported a position in Capri Holdings in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's Capri Holdings position peaked at $143K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.