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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 $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nissay Asset Management's CPRI Position: Q2 2020 in Review

Nissay Asset Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 15,806 shares — an estimated $171K sold.

Nissay Asset Management first reported a position in CPRI in Q4 2017 and held it in 10 quarters. The position peaked at $1.12M in Q3 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Nissay Asset Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 15,806 Capri Holdings shares in Q2 2020, an estimated $171K.
  • Nissay Asset Management first reported a position in Capri Holdings in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Capri Holdings position peaked at $1.12M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.