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North Growth Management’s Capri Holdings CPRI Stock Holding History

North Growth 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
2022
Q3 		– Sell
-224,000
Closed -$9.17M – 47
2022
Q2 		$9.17M Buy
+224,000
New +$10.4M 2.13% 19

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Growth Management's CPRI Position: Q3 2022 in Review

North Growth Management sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 224,000 shares — an estimated $9.17M sold.

North Growth Management first reported a position in CPRI in Q2 2022 and held it in 1 quarter. The position peaked at $9.17M in Q2 2022. 363 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • North Growth Management reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • North Growth Management sold 224,000 Capri Holdings shares in Q3 2022, an estimated $9.17M.
  • North Growth Management first reported a position in Capri Holdings in Q2 2022 and held it in 1 quarter.
  • North Growth Management's Capri Holdings position peaked at $9.17M in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on North Growth Management's 13F filing for Q3 2022, filed 17 Oct 2022.