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Putnam Investments’s Capri Holdings CPRI Stock Holding History

Putnam Investments’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
Q3 		– Sell
-75,776
Closed -$2.72M – 1154
2023
Q2 		$2.72M Buy
75,776
+16,006
+27% +$635K ﹤0.01% 677
2023
Q1 		$2.81M Sell
59,770
-949
-2% -$50.9K ﹤0.01% 642
2022
Q4 		$3.48M Sell
60,719
-6,809
-10% -$344K 0.01% 570
2022
Q3 		$2.6M Buy
+67,528
New +$3.15M ﹤0.01% 686
2019
Q3 		– Sell
-6,791
Closed -$235K – 897
2019
Q2 		$235K Sell
6,791
-88,741
-93% -$3.61M ﹤0.01% 860
2019
Q1 		$4.37M Sell
95,532
-262,756
-73% -$11.5M 0.01% 547
2018
Q4 		$13.6M Sell
358,288
-13,152
-4% -$662K 0.04% 270
2018
Q3 		$25.5M Buy
371,440
+201
+0.1% +$14.1K 0.05% 236
2018
Q2 		$24.7M Buy
371,239
+56,956
+18% +$3.72M 0.06% 230
2018
Q1 		$19.5M Buy
314,283
+52,752
+20% +$3.36M 0.05% 275
2017
Q4 		$16.5M Buy
+261,531
New +$14.3M 0.04% 305
2016
Q3 		– Sell
-577,878
Closed -$28.6M – 1274
2016
Q2 		$28.6M Sell
577,878
-8,331
-1% -$409K 0.07% 238
2016
Q1 		$33.4M Sell
586,209
-2,648
-0.4% -$131K 0.08% 224
2015
Q4 		$23.6M Sell
588,857
-6,496
-1% -$268K 0.05% 287
2015
Q3 		$25.1M Sell
595,353
-211,476
-26% -$8.95M 0.06% 272
2015
Q2 		$34M Sell
806,829
-1,069,172
-57% -$60.3M 0.07% 255
2015
Q1 		$123M Buy
1,876,001
+1,016,772
+118% +$69.8M 0.25% 90
2014
Q4 		$64.5M Buy
859,229
+360,112
+72% +$26.8M 0.13% 163
2014
Q3 		$35.6M Buy
499,117
+69,791
+16% +$5.61M 0.08% 234
2014
Q2 		$38.1M Buy
429,326
+20,160
+5% +$1.85M 0.08% 228
2014
Q1 		$38.2M Sell
409,166
-54,191
-12% -$4.89M 0.09% 225
2013
Q4 		$37.6M Sell
463,357
-71,381
-13% -$5.63M 0.09% 226
2013
Q3 		$39.8M Sell
534,738
-323,644
-38% -$22.6M 0.11% 207
2013
Q2 		$53.2M Buy
+858,382
New +$50.3M 0.16% 160

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Putnam Investments's CPRI Position: Q3 2023 in Review

Putnam Investments sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 75,776 shares — an estimated $2.72M sold.

Putnam Investments first reported a position in CPRI in Q2 2013 and held it in 24 quarters. The position peaked at $123M in Q1 2015. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Putnam Investments reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 75,776 Capri Holdings shares in Q3 2023, an estimated $2.72M.
  • Putnam Investments first reported a position in Capri Holdings in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Capri Holdings position peaked at $123M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.