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PineBridge Investments’s Capri Holdings CPRI Stock Holding History

PineBridge 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
Q3 		– Sell
-29,109
Closed -$1.67M – 608
2021
Q2 		$1.67M Buy
29,109
+1,139
+4% +$62K 0.02% 460
2021
Q1 		$1.43M Sell
27,970
-3,083
-10% -$145K 0.02% 491
2020
Q4 		$1.3M Buy
+31,053
New +$950K 0.02% 468
2019
Q1 		– Sell
-10,380
Closed -$393K – 1094
2018
Q4 		$393K Sell
10,380
-21,451
-67% -$1.08M 0.01% 734
2018
Q3 		$2.18M Buy
31,831
+16,698
+110% +$1.17M 0.04% 344
2018
Q2 		$1.01M Sell
15,133
-336
-2% -$22K 0.02% 602
2018
Q1 		$961K Buy
15,469
+5,350
+53% +$340K 0.02% 594
2017
Q4 		$637K Buy
10,119
+9,537
+1,639% +$523K 0.02% 724
2017
Q3 		$28K Buy
582
+427
+275% +$17.3K ﹤0.01% 1106
2017
Q2 		$6K Sell
155
-75
-33% -$2.72K ﹤0.01% 1125
2017
Q1 		$9K Sell
230
-15,008
-98% -$591K ﹤0.01% 1102
2016
Q4 		$655K Buy
15,238
+2,382
+19% +$113K 0.02% 560
2016
Q3 		$602K Sell
12,856
-1,524
-11% -$76K 0.03% 266
2016
Q2 		$711K Buy
14,380
+3,633
+34% +$178K 0.04% 247
2016
Q1 		$612K Buy
10,747
+6,974
+185% +$344K 0.03% 273
2015
Q4 		$151K Buy
3,773
+3,418
+963% +$141K 0.01% 613
2015
Q3 		$15K Sell
355
-10,818
-97% -$458K ﹤0.01% 1090
2015
Q2 		$471K Buy
11,173
+13
+0.1% +$733 0.02% 326
2015
Q1 		$734K Sell
11,160
-4,972
-31% -$341K 0.03% 323
2014
Q4 		$1.21M Buy
16,132
+184
+1% +$13.7K 0.05% 273
2014
Q3 		$1.14M Sell
15,948
-618
-4% -$49.7K 0.05% 266
2014
Q2 		$1.47M Sell
16,566
-2,036
-11% -$187K 0.06% 247
2014
Q1 		$1.74M Buy
18,602
+11,606
+166% +$1.05M 0.06% 245
2013
Q4 		$568K Buy
6,996
+5,650
+420% +$446K 0.02% 426
2013
Q3 		$100K Buy
+1,346
New +$93.8K ﹤0.01% 719

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
SM
Senvest Management New York $3.41B AUM 66.27% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PineBridge Investments's CPRI Position: Q3 2021 in Review

PineBridge Investments sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 29,109 shares — an estimated $1.67M sold.

PineBridge Investments first reported a position in CPRI in Q3 2013 and held it in 25 quarters. The position peaked at $2.18M in Q3 2018. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • PineBridge Investments reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 29,109 Capri Holdings shares in Q3 2021, an estimated $1.67M.
  • PineBridge Investments first reported a position in Capri Holdings in Q3 2013 and held it in 25 quarters.
  • PineBridge Investments's Capri Holdings position peaked at $2.18M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.