NB
CPRI icon

Norinchukin Bank’s Capri Holdings CPRI Stock Holding History

Norinchukin Bank’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
-12,689
Closed -$137K – 514
2020
Q1 		$137K Sell
12,689
-7,372
-37% -$194K ﹤0.01% 501
2019
Q4 		$765K Sell
20,061
-1,781
-8% -$61.5K 0.01% 479
2019
Q3 		$724K Buy
21,842
+565
+3% +$18.1K 0.01% 485
2019
Q2 		$738K Sell
21,277
-7,692
-27% -$313K 0.01% 485
2019
Q1 		$1.32M Buy
28,969
+1,447
+5% +$63.2K 0.02% 449
2018
Q4 		$1.04M Buy
27,522
+8,321
+43% +$419K 0.01% 458
2018
Q3 		$1.32M Buy
19,201
+2,218
+13% +$155K 0.02% 418
2018
Q2 		$1.13M Buy
16,983
+3,048
+22% +$199K 0.02% 415
2018
Q1 		$865K Sell
13,935
-10,913
-44% -$694K 0.01% 434
2017
Q4 		$1.56M Sell
24,848
-39,151
-61% -$2.15M 0.03% 296
2017
Q3 		$3.06M Buy
63,999
+9,063
+16% +$368K 0.06% 175
2017
Q2 		$1.99M Buy
54,936
+5,656
+11% +$205K 0.04% 250
2017
Q1 		$1.88M Buy
49,280
+7,296
+17% +$287K 0.04% 244
2016
Q4 		$1.8M Buy
41,984
+4,178
+11% +$198K 0.04% 232
2016
Q3 		$1.77M Sell
37,806
-57,133
-60% -$2.85M 0.04% 224
2016
Q2 		$4.7M Buy
94,939
+50,809
+115% +$2.5M 0.11% 115
2016
Q1 		$2.51M Buy
44,130
+35,532
+413% +$1.75M 0.06% 165
2015
Q4 		$344K Sell
8,598
-2,467
-22% -$102K 0.01% 453
2015
Q3 		$467K Sell
11,065
-184
-2% -$7.78K 0.01% 442
2015
Q2 		$473K Sell
11,249
-653
-5% -$36.8K 0.01% 442
2015
Q1 		$783K Sell
11,902
-232
-2% -$15.9K 0.02% 370
2014
Q4 		$911K Buy
12,134
+3,894
+47% +$290K 0.02% 338
2014
Q3 		$588K Buy
8,240
+1,531
+23% +$123K 0.02% 304
2014
Q2 		$595K Sell
6,709
-715
-10% -$65.7K 0.02% 269
2014
Q1 		$692K Buy
7,424
+723
+11% +$65.3K 0.02% 254
2013
Q4 		$544K Buy
+6,701
New +$529K 0.01% 284

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 $3.37T AUM 44.26% 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

Norinchukin Bank's CPRI Position: Q2 2020 in Review

Norinchukin Bank sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 12,689 shares — an estimated $137K sold.

Norinchukin Bank first reported a position in CPRI in Q4 2013 and held it in 26 quarters. The position peaked at $4.7M in Q2 2016. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Norinchukin Bank reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Norinchukin Bank sold 12,689 Capri Holdings shares in Q2 2020, an estimated $137K.
  • Norinchukin Bank first reported a position in Capri Holdings in Q4 2013 and held it in 26 quarters.
  • Norinchukin Bank's Capri Holdings position peaked at $4.7M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Norinchukin Bank's 13F filing for Q2 2020, filed 12 Aug 2020.