NAM
CPRI icon

Nissay Asset Management’s Capri Holdings CPRI Stock Holding History

Nissay Asset 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
2020
Q2 		– Sell
-15,806
Closed -$171K – 730
2020
Q1 		$171K Buy
15,806
+276
+2% +$7.25K ﹤0.01% 701
2019
Q4 		$592K Sell
15,530
-1,242
-7% -$42.9K 0.01% 641
2019
Q3 		$556K Buy
16,772
+604
+4% +$19.4K 0.01% 638
2019
Q2 		$561K Sell
16,168
-92
-0.6% -$3.74K 0.01% 638
2019
Q1 		$744K Buy
16,260
+552
+4% +$24.1K 0.02% 568
2018
Q4 		$596K Sell
15,708
-646
-4% -$32.5K 0.02% 576
2018
Q3 		$1.12M Buy
16,354
+233
+1% +$16.3K 0.03% 443
2018
Q2 		$1.07M Buy
16,121
+780
+5% +$51K 0.03% 434
2018
Q1 		$952K Buy
15,341
+413
+3% +$26.3K 0.03% 447
2017
Q4 		$940K Buy
+14,928
New +$818K 0.03% 448

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return