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Principal Securities’s Capri Holdings CPRI Stock Holding History

Principal Securities’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
Q4 		– Sell
-17
Closed -$721 – 3561
2024
Q3 		$721 Buy
+17
New +$596 ﹤0.01% 3208
2024
Q2 		– Sell
-3
Closed -$136 – 3409
2024
Q1 		$136 Sell
3
-51
-94% -$2.43K ﹤0.01% 3273
2023
Q4 		$2.71K Buy
+54
New +$2.69K ﹤0.01% 2729

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Principal Securities's CPRI Position: Q4 2024 in Review

Principal Securities sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 17 shares — an estimated $721 sold.

Principal Securities first reported a position in CPRI in Q4 2023 and held it in 3 quarters. The position peaked at $2.71K in Q4 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Principal Securities reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 17 Capri Holdings shares in Q4 2024, an estimated $721.
  • Principal Securities first reported a position in Capri Holdings in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Capri Holdings position peaked at $2.71K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.