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North Fourth Asset Management’s Capri Holdings CPRI Stock Holding History

North Fourth 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
2023
Q2 		– Sell
-30,000
Closed -$1.41M – 83
2023
Q1 		$1.41M Buy
+30,000
New +$1.61M 0.31% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

North Fourth Asset Management's CPRI Position: Q2 2023 in Review

North Fourth Asset Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 35,344 shares — an estimated $1.66M sold.

North Fourth Asset Management first reported a position in CPRI in Q1 2018 and held it in 6 quarters. The position peaked at $9.11M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • North Fourth Asset Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 35,344 Capri Holdings shares in Q2 2023, an estimated $1.66M.
  • North Fourth Asset Management first reported a position in Capri Holdings in Q1 2018 and held it in 6 quarters.
  • North Fourth Asset Management's Capri Holdings position peaked at $9.11M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.