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Northwest & Ethical Investments’s Capri Holdings CPRI Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-41,612
Closed -$2.12M – 413
2021
Q1 		$2.12M Sell
41,612
-5,531
-12% -$261K 0.07% 259
2020
Q4 		$1.98M Buy
+47,143
New +$1.44M 0.08% 257
2019
Q1 		– Sell
-43,525
Closed -$1.65M – 367
2018
Q4 		$1.65M Buy
+43,525
New +$2.19M 0.1% 261
2017
Q1 		– Sell
-26,215
Closed -$1.13M – 384
2016
Q4 		$1.13M Buy
+26,215
New +$1.24M 0.08% 254

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Northwest & Ethical Investments's CPRI Position: Q2 2021 in Review

Northwest & Ethical Investments sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 41,612 shares — an estimated $2.12M sold.

Northwest & Ethical Investments first reported a position in CPRI in Q4 2016 and held it in 4 quarters. The position peaked at $2.12M in Q1 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Northwest & Ethical Investments reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 41,612 Capri Holdings shares in Q2 2021, an estimated $2.12M.
  • Northwest & Ethical Investments first reported a position in Capri Holdings in Q4 2016 and held it in 4 quarters.
  • Northwest & Ethical Investments's Capri Holdings position peaked at $2.12M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Northwest & Ethical Investments's 13F filing for Q2 2021, filed 9 Jul 2025.