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Pictet Asset Management (UK)’s Capri Holdings CPRI Stock Holding History

Pictet Asset Management (UK)’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 		$143M Buy
2,504,261
+485,293
+24% +$26.4M 0.16% 180
2021
Q1 		$103M Buy
2,018,968
+877,232
+77% +$41.3M 0.12% 206
2020
Q4 		$48M Buy
1,141,736
+1,130,836
+10,375% +$34.6M 0.06% 317
2020
Q3 		$196K Buy
+10,900
New +$185K ﹤0.01% 1415
2020
Q2 		– Sell
-75,051
Closed -$810K – 1161
2020
Q1 		$810K Hold
75,051
– – ﹤0.01% 956
2019
Q4 		$2.86M Buy
+75,051
New +$2.59M 0.01% 874
2019
Q1 		– Sell
-74,429
Closed – – 999
2018
Q4 		$0 Sell
74,429
-2,756
-4% -$139K ﹤0.01% 984
2018
Q3 		$5.29M Sell
77,185
-3,100
-4% -$217K 0.01% 721
2018
Q2 		$5.35M Sell
80,285
-1,200
-1% -$78.4K 0.01% 655
2018
Q1 		$5.06M Sell
81,485
-4,200
-5% -$267K 0.01% 658
2017
Q4 		$5.39M Sell
85,685
-817
-0.9% -$44.8K 0.01% 642
2017
Q3 		$4.14M Buy
86,502
+1,800
+2% +$73.1K 0.01% 677
2017
Q2 		$2.81M Sell
84,702
-7,500
-8% -$272K 0.01% 733
2017
Q1 		$3.51M Buy
92,202
+6,700
+8% +$264K 0.01% 680
2016
Q4 		$3.67M Sell
85,502
-7,900
-8% -$375K 0.01% 638
2016
Q3 		$4.37M Sell
93,402
-4,600
-5% -$229K 0.02% 609
2016
Q2 		$4.19M Sell
98,002
-4,200
-4% -$206K 0.02% 615
2016
Q1 		$5.79M Sell
102,202
-1,700
-2% -$84K 0.03% 509
2015
Q4 		$4.16M Sell
103,902
-5,800
-5% -$239K 0.02% 594
2015
Q3 		$4.63M Sell
109,702
-2,800
-2% -$118K 0.02% 569
2015
Q2 		$4.72M Sell
112,502
-992,176
-90% -$55.9M 0.02% 603
2015
Q1 		$68.3M Sell
1,104,678
-317,097
-22% -$21.8M 0.28% 88
2014
Q4 		$107M Sell
1,421,775
-190,043
-12% -$14.2M 0.48% 46
2014
Q3 		$115M Buy
1,611,818
+353,331
+28% +$28.4M 0.55% 39
2014
Q2 		$112M Buy
1,258,487
+338,628
+37% +$31.1M 0.53% 40
2014
Q1 		$85.8M Buy
919,859
+340,321
+59% +$30.7M 0.43% 55
2013
Q4 		$47.1M Sell
579,538
-3,672
-0.6% -$290K 0.24% 118
2013
Q3 		$43.5M Sell
583,210
-227,660
-28% -$15.9M 0.24% 114
2013
Q2 		$50.3M Buy
+810,870
New +$47.5M 0.29% 92

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management (UK)'s CPRI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Capri Holdings (CPRI) stake by 24% in Q2 2021, buying an estimated $26.4M and bringing the position to 2,504,261 shares worth $143M. The position accounts for 0.16% of the portfolio, ranked #180.

Pictet Asset Management (UK) first reported a position in CPRI in Q2 2013 and has held it in 29 quarters since. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Pictet Asset Management (UK) held 2,504,261 shares of Capri Holdings worth $143M as of Q2 2021.
  • Pictet Asset Management (UK) bought 485,293 Capri Holdings shares in Q2 2021, an estimated $26.4M.
  • Capri Holdings made up 0.16% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #180 holding.
  • Pictet Asset Management (UK) first reported a position in Capri Holdings in Q2 2013 and has held it in 29 quarters since.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.