NorthCoast Asset Management’s Capri Holdings CPRI Stock Holding History

NorthCoast 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
2021 Q3	–	Sell	-19,815	Closed	-$1.13M	–	431
2021 Q2	$1.13M	Sell	19,815 -17,443	-47%	-$949K	0.04%	241
2021 Q1	$1.9M	Buy	37,258 +30,345	+439%	+$1.43M	0.08%	168
2020 Q4	$290K	Buy	+6,913	New	+$212K	0.01%	319
2017 Q1	–	Sell	-38,606	Closed	-$1.66M	–	181
2016 Q4	$1.66M	Sell	38,606 -3,590	-9%	-$170K	0.17%	85
2016 Q3	$1.97M	Sell	42,196 -5,877	-12%	-$293K	0.16%	79
2016 Q2	$2.38M	Buy	+48,073	New	+$2.36M	0.16%	67
2015 Q2	–	Sell	-57,514	Closed	-$3.78M	–	156
2015 Q1	$3.78M	Buy	57,514 +627	+1%	+$43K	0.18%	64
2014 Q4	$4.27M	Buy	+56,887	New	+$4.24M	0.21%	54
2013 Q4	–	Sell	-12,919	Closed	-$963K	–	176
2013 Q3	$963K	Sell	12,919 -4,588	-26%	-$320K	0.07%	110
2013 Q2	$1.09M	Buy	+17,507	New	+$1.03M	0.08%	67

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NorthCoast Asset Management's CPRI Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 19,815 shares — an estimated $1.13M sold.

NorthCoast Asset Management first reported a position in CPRI in Q2 2013 and held it in 10 quarters. The position peaked at $4.27M in Q4 2014. 354 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

NorthCoast Asset Management reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 19,815 Capri Holdings shares in Q3 2021, an estimated $1.13M.
NorthCoast Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 10 quarters.
NorthCoast Asset Management's Capri Holdings position peaked at $4.27M in Q4 2014.
354 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.