NO
CPRI icon

Ninety One’s Capri Holdings CPRI Stock Holding History

Ninety One’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
2022
Q4 		– Sell
-2,563
Closed -$101K – 75
2022
Q3 		$101K Hold
2,563
– – 0.04% 77
2022
Q2 		$104K Hold
2,563
– – 0.04% 96
2022
Q1 		$137K Hold
2,563
– – 0.04% 90
2021
Q4 		$165K Buy
2,563
+1,721
+204% +$102K 0.05% 95
2021
Q3 		$41K Buy
+842
New +$45.9K 0.02% 107

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ninety One's CPRI Position: Q4 2022 in Review

Ninety One sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 2,563 shares — an estimated $101K sold.

Ninety One first reported a position in CPRI in Q3 2021 and held it in 5 quarters. The position peaked at $165K in Q4 2021. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Ninety One reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Ninety One sold 2,563 Capri Holdings shares in Q4 2022, an estimated $101K.
  • Ninety One first reported a position in Capri Holdings in Q3 2021 and held it in 5 quarters.
  • Ninety One's Capri Holdings position peaked at $165K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.