PCM
CPRI icon

Polaris Capital Management’s Capri Holdings CPRI Stock Holding History

Polaris 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
Q3 		– Sell
-5,675,800
Closed -$88.7M – 102
2020
Q2 		$88.7M Buy
+5,675,800
New +$84M 4.39% 7

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Polaris Capital Management's CPRI Position: Q3 2020 in Review

Polaris Capital Management sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 5,675,800 shares — an estimated $88.7M sold.

Polaris Capital Management first reported a position in CPRI in Q2 2020 and held it in 1 quarter. The position peaked at $88.7M in Q2 2020. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Polaris Capital Management reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Polaris Capital Management sold 5,675,800 Capri Holdings shares in Q3 2020, an estimated $88.7M.
  • Polaris Capital Management first reported a position in Capri Holdings in Q2 2020 and held it in 1 quarter.
  • Polaris Capital Management's Capri Holdings position peaked at $88.7M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.