Perpetual Ltd’s Capri Holdings CPRI Stock Holding History

Perpetual Ltd’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 Q1	–	Sell	-24,481	Closed	-$9.31M	–	182
2019 Q4	$9.31M	Sell	24,481 -249,820	-91%	-$8.62M	1.38%	22
2019 Q3	$9.1M	Buy	+274,301	New	+$8.79M	1.4%	24

Other funds holding CPRI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd's CPRI Position: Q1 2020 in Review

Perpetual Ltd sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 24,481 shares — an estimated $9.31M sold.

Perpetual Ltd first reported a position in CPRI in Q3 2019 and held it in 2 quarters. The position peaked at $9.31M in Q4 2019. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

Perpetual Ltd reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
Perpetual Ltd sold 24,481 Capri Holdings shares in Q1 2020, an estimated $9.31M.
Perpetual Ltd first reported a position in Capri Holdings in Q3 2019 and held it in 2 quarters.
Perpetual Ltd's Capri Holdings position peaked at $9.31M in Q4 2019.
296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.