Ninety One (UK)
CPRI icon

Ninety One (UK)’s Capri Holdings CPRI Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-39,723
Closed -$1.69M – 196
2024
Q3 		$1.69M Buy
+39,723
New +$1.39M ﹤0.01% 180
2017
Q1 		– Sell
-1,218,418
Closed -$52.4M – 314
2016
Q4 		$52.4M Buy
1,218,418
+23,659
+2% +$1.12M 0.27% 104
2016
Q3 		$55.9M Sell
1,194,759
-9,803
-0.8% -$489K 0.27% 104
2016
Q2 		$59.6M Buy
+1,204,562
New +$59.2M 0.31% 98

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK)'s CPRI Position: Q4 2024 in Review

Ninety One (UK) sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 39,723 shares — an estimated $1.69M sold.

Ninety One (UK) first reported a position in CPRI in Q2 2016 and held it in 4 quarters. The position peaked at $59.6M in Q2 2016. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Ninety One (UK) reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Ninety One (UK) sold 39,723 Capri Holdings shares in Q4 2024, an estimated $1.69M.
  • Ninety One (UK) first reported a position in Capri Holdings in Q2 2016 and held it in 4 quarters.
  • Ninety One (UK)'s Capri Holdings position peaked at $59.6M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Ninety One (UK)'s 13F filing for Q4 2024, filed 27 Jan 2025.