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O'Shaughnessy Asset Management’s Capri Holdings CPRI Stock Holding History

O'Shaughnessy 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
2024
Q1 		– Sell
-3,986
Closed -$200K – 1886
2023
Q4 		$200K Sell
3,986
-979
-20% -$48.8K ﹤0.01% 1410
2023
Q3 		$261K Buy
+4,965
New +$225K ﹤0.01% 1178
2023
Q2 		– Sell
-5,000
Closed -$235K – 1517
2023
Q1 		$235K Buy
+5,000
New +$268K ﹤0.01% 1149
2021
Q4 		– Sell
-198
Closed -$10K – 1503
2021
Q3 		$10K Buy
198
+30
+18% +$1.63K ﹤0.01% 2161
2021
Q2 		$10K Sell
168
-404
-71% -$22K ﹤0.01% 1991
2021
Q1 		$29K Buy
572
+370
+183% +$17.4K ﹤0.01% 1554
2020
Q4 		$8K Buy
202
+49
+32% +$1.5K ﹤0.01% 1586
2020
Q3 		$3K Buy
153
+110
+256% +$1.86K ﹤0.01% 1555
2020
Q2 		$1K Buy
+43
New +$637 ﹤0.01% 1578
2020
Q1 		– Sell
-9
Closed – – 1387
2019
Q4 		$0 Buy
+9
New +$311 ﹤0.01% 1827
2018
Q1 		– Sell
-260,381
Closed -$16.4M – 924
2017
Q4 		$16.4M Buy
260,381
+259,508
+29,726% +$14.2M 0.38% 62
2017
Q3 		$42K Buy
+873
New +$35.5K ﹤0.01% 717
2017
Q1 		– Sell
-1,675,519
Closed -$72M – 887
2016
Q4 		$72M Buy
1,675,519
+24,488
+1% +$1.16M 1.7% 14
2016
Q3 		$77.3M Buy
1,651,031
+284,078
+21% +$14.2M 1.81% 13
2016
Q2 		$59.7M Buy
1,366,953
+442,758
+48% +$21.7M 1.54% 15
2016
Q1 		$52.6M Buy
924,195
+766,986
+488% +$37.9M 1.32% 17
2015
Q4 		$6.3M Buy
+157,209
New +$6.48M 0.16% 120

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

O'Shaughnessy Asset Management's CPRI Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 3,986 shares — an estimated $200K sold.

O'Shaughnessy Asset Management first reported a position in CPRI in Q4 2015 and held it in 17 quarters. The position peaked at $77.3M in Q3 2016. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,986 Capri Holdings shares in Q1 2024, an estimated $200K.
  • O'Shaughnessy Asset Management first reported a position in Capri Holdings in Q4 2015 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Capri Holdings position peaked at $77.3M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.