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Profund Advisors’s Capri Holdings CPRI Stock Holding History

Profund Advisors’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
2023
Q2 		– Sell
-4,514
Closed -$212K – 1090
2023
Q1 		$212K Sell
4,514
-917
-17% -$49.2K 0.01% 962
2022
Q4 		$311K Buy
5,431
+83
+2% +$4.19K 0.02% 628
2022
Q3 		$206K Sell
5,348
-790
-13% -$36.9K 0.01% 815
2022
Q2 		$252K Sell
6,138
-1,784
-23% -$83K 0.02% 748
2022
Q1 		$407K Sell
7,922
-109
-1% -$6.53K 0.02% 708
2021
Q4 		$521K Buy
8,031
+183
+2% +$10.8K 0.02% 582
2021
Q3 		$380K Sell
7,848
-613
-7% -$33.4K 0.01% 783
2021
Q2 		$483K Buy
8,461
+354
+4% +$19.3K 0.02% 698
2021
Q1 		$413K Sell
8,107
-3,256
-29% -$153K 0.02% 721
2020
Q4 		$477K Buy
+11,363
New +$348K 0.02% 562
2018
Q4 		– Sell
-3,329
Closed -$228K – 1210
2018
Q3 		$228K Buy
3,329
+82
+3% +$5.74K 0.01% 1368
2018
Q2 		$216K Sell
3,247
-610
-16% -$39.9K 0.01% 1374
2018
Q1 		$239K Sell
3,857
-102
-3% -$6.49K 0.01% 1295
2017
Q4 		$249K Buy
+3,959
New +$217K 0.01% 1243
2016
Q4 		– Sell
-4,482
Closed -$210K – 1558
2016
Q3 		$210K Sell
4,482
-653
-13% -$32.5K 0.01% 1298
2016
Q2 		$254K Sell
5,135
-946
-16% -$46.5K 0.01% 1217
2016
Q1 		$346K Buy
6,081
+268
+5% +$13.2K 0.02% 991
2015
Q4 		$233K Buy
5,813
+816
+16% +$33.6K 0.01% 1120
2015
Q3 		$211K Sell
4,997
-191
-4% -$8.08K 0.01% 1076
2015
Q2 		$218K Sell
5,188
-1,486
-22% -$83.8K 0.01% 1321
2015
Q1 		$439K Sell
6,674
-2,909
-30% -$200K 0.02% 983
2014
Q4 		$720K Buy
9,583
+2,795
+41% +$208K 0.03% 605
2014
Q3 		$485K Buy
6,788
+1,071
+19% +$86.1K 0.02% 714
2014
Q2 		$507K Buy
5,717
+684
+14% +$62.8K 0.02% 901
2014
Q1 		$469K Sell
5,033
-210
-4% -$19K 0.02% 919
2013
Q4 		$426K Buy
+5,243
New +$414K 0.02% 1147

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Profund Advisors's CPRI Position: Q2 2023 in Review

Profund Advisors sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 4,514 shares — an estimated $212K sold.

Profund Advisors first reported a position in CPRI in Q4 2013 and held it in 26 quarters. The position peaked at $720K in Q4 2014. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Profund Advisors reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Profund Advisors sold 4,514 Capri Holdings shares in Q2 2023, an estimated $212K.
  • Profund Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 26 quarters.
  • Profund Advisors's Capri Holdings position peaked at $720K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.