PHAM
CPRI icon

Portland Hill Asset Management’s Capri Holdings CPRI Stock Holding History

Portland Hill Asset 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
2024
Q1 		$808K Sell
17,834
-907
-5% -$43.2K 1.97% 14
2023
Q4 		$905K Sell
18,741
-209
-1% -$10.4K 2.36% 12
2023
Q3 		$991K Sell
18,950
-2,532
-12% -$115K 2.55% 10
2023
Q2 		$761K Sell
21,482
-2,668
-11% -$106K 1.8% 13
2023
Q1 		$1.01M Sell
24,150
-437
-2% -$23.4K 2.36% 12
2022
Q4 		$1.38M Sell
24,587
-69,017
-74% -$3.49M 3.84% 10
2022
Q3 		$4.36M Sell
93,604
-27,838
-23% -$1.3M 8.12% 4
2022
Q2 		$4.97M Sell
121,442
-13,338
-10% -$621K 6.72% 5
2022
Q1 		$6.93M Sell
134,780
-6,918
-5% -$414K 6.28% 6
2021
Q4 		$9.2M Sell
141,698
-6,563
-4% -$389K 6.98% 6
2021
Q3 		$7.18M Sell
148,261
-9,523
-6% -$519K 4.76% 8
2021
Q2 		$8.89M Buy
157,784
+7,658
+5% +$417K 5.25% 7
2021
Q1 		$7.5M Buy
150,126
+479
+0.3% +$22.6K 5.08% 7
2020
Q4 		$6.28M Buy
149,647
+388
+0.3% +$11.9K 4.42% 8
2020
Q3 		$2.7M Buy
149,259
+6,328
+4% +$107K 2.24% 10
2020
Q2 		$2.24M Sell
142,931
-4,156
-3% -$61.5K 2.27% 10
2020
Q1 		$1.66M Sell
147,087
-34,042
-19% -$894K 2.15% 11
2019
Q4 		$6.84M Sell
181,129
-19,407
-10% -$670K 6.95% 5
2019
Q3 		$6.58M Sell
200,536
-4,776
-2% -$153K 5.25% 7
2019
Q2 		$7.07M Buy
205,312
+32,175
+19% +$1.31M 5.17% 8
2019
Q1 		$8M Sell
173,137
-57,103
-25% -$2.5M 5.72% 7
2018
Q4 		$8.54M Sell
230,240
-35,741
-13% -$1.8M 5.78% 6
2018
Q3 		$18.5M Buy
265,981
+3,460
+1% +$242K 7.99% 5
2018
Q2 		$17.6M Sell
262,521
-25,863
-9% -$1.69M 7.41% 5
2018
Q1 		$17.9M Sell
288,384
-26,645
-8% -$1.7M 7.85% 6
2017
Q4 		$19.9M Buy
315,029
+14,983
+5% +$821K 9.21% 3
2017
Q3 		$14.4M Buy
300,046
+17,068
+6% +$693K 7.13% 9
2017
Q2 		$10.3M Buy
282,978
+60,481
+27% +$2.2M 5.23% 10
2017
Q1 		$8.49M Buy
222,497
+5,974
+3% +$235K 4.46% 11
2016
Q4 		$9.31M Buy
+216,523
New +$10.3M 5.58% 9

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Portland Hill Asset Management's CPRI Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Capri Holdings (CPRI) stake by 4.8% in Q1 2024, selling an estimated $43.2K and leaving 17,834 shares worth $808K. The position accounts for 1.97% of the portfolio, ranked #14.

Portland Hill Asset Management first reported a position in CPRI in Q4 2016 and has held it in 30 quarters since. The position peaked at $19.9M in Q4 2017. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Portland Hill Asset Management held 17,834 shares of Capri Holdings worth $808K as of Q1 2024.
  • Portland Hill Asset Management sold 907 Capri Holdings shares in Q1 2024, an estimated $43.2K.
  • Capri Holdings made up 1.97% of Portland Hill Asset Management's portfolio in Q1 2024, its #14 holding.
  • Portland Hill Asset Management first reported a position in Capri Holdings in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Capri Holdings position peaked at $19.9M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.