PCM
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Proxima Capital Management’s Capri Holdings CPRI Stock Holding History

Proxima 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 		$2.34M Buy
130,000
+46,000
+55% +$780K 11.12% 2
2020
Q2 		$1.31M Sell
84,000
-51,000
-38% -$755K 6.57% 4
2020
Q1 		$1.46M Buy
+135,000
New +$3.54M 9.17% 3

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Proxima Capital Management increased its Capri Holdings (CPRI) stake by 55% in Q3 2020, buying an estimated $780K and bringing the position to 130,000 shares worth $2.34M. The position accounts for 11.12% of the portfolio, ranked #2.

Proxima Capital Management first reported a position in CPRI in Q1 2020 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Proxima Capital Management held 130,000 shares of Capri Holdings worth $2.34M as of Q3 2020.
  • Proxima Capital Management bought 46,000 Capri Holdings shares in Q3 2020, an estimated $780K.
  • Capri Holdings made up 11.12% of Proxima Capital Management's portfolio in Q3 2020, its #2 holding.
  • Proxima Capital Management first reported a position in Capri Holdings in Q1 2020 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.