PCM
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Penserra Capital Management’s Capri Holdings CPRI Stock Holding History

Penserra Capital 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
2020
Q2 		– Sell
-52,070
Closed -$781K – 821
2020
Q1 		$781K Buy
52,070
+48,198
+1,245% +$1.27M 0.05% 304
2019
Q4 		$115K Buy
+3,872
New +$134K 0.01% 548
2018
Q4 		– Sell
-684
Closed -$46K – 652
2018
Q3 		$46K Sell
684
-112
-14% -$7.84K ﹤0.01% 584
2018
Q2 		$53K Buy
796
+172
+28% +$11.2K ﹤0.01% 441
2018
Q1 		$38K Buy
624
+224
+56% +$14.3K ﹤0.01% 393
2017
Q4 		$25K Buy
+400
New +$21.9K ﹤0.01% 303
2017
Q3 		– Sell
-5,200
Closed -$188K – 537
2017
Q2 		$188K Buy
+5,200
New +$189K 0.07% 214
2017
Q1 		– Sell
-342
Closed -$14K – 614
2016
Q4 		$14K Buy
342
+55
+19% +$2.61K ﹤0.01% 734
2016
Q3 		$13K Buy
287
+124
+76% +$6.18K ﹤0.01% 763
2016
Q2 		$8K Sell
163
-14,821
-99% -$728K ﹤0.01% 797
2016
Q1 		$853K Buy
14,984
+14,902
+18,173% +$736K 0.08% 73
2015
Q4 		$3K Buy
+82
New +$3.38K ﹤0.01% 914

Other funds holding CPRI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management's CPRI Position: Q2 2020 in Review

Penserra Capital Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 52,070 shares — an estimated $781K sold.

Penserra Capital Management first reported a position in CPRI in Q4 2015 and held it in 12 quarters. The position peaked at $853K in Q1 2016. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Penserra Capital Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 52,070 Capri Holdings shares in Q2 2020, an estimated $781K.
  • Penserra Capital Management first reported a position in Capri Holdings in Q4 2015 and held it in 12 quarters.
  • Penserra Capital Management's Capri Holdings position peaked at $853K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.