QSS
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Quantitative Systematic Strategies’s Capri Holdings CPRI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-10,976
Closed -$628K – 91
2021
Q2 		$628K Buy
+10,976
New +$597K 0.22% 176
2021
Q1 		– Sell
-14,436
Closed -$606K – 631
2020
Q4 		$606K Buy
+14,436
New +$442K 0.09% 348
2019
Q3 		– Sell
-25,490
Closed -$884K – 491
2019
Q2 		$884K Buy
25,490
+10,808
+74% +$440K 0.17% 170
2019
Q1 		$672K Buy
14,682
+7,571
+106% +$331K 0.17% 185
2018
Q4 		$270K Buy
+7,111
New +$358K 0.06% 443
2018
Q3 		– Sell
-15,599
Closed -$1.04M – 650
2018
Q2 		$1.04M Sell
15,599
-5,967
-28% -$390K 0.19% 180
2018
Q1 		$1.34M Buy
+21,566
New +$1.37M 0.28% 101
2015
Q3 		– Sell
-36,234
Closed -$1.55M – 394
2015
Q2 		$1.55M Buy
+36,234
New +$2.04M 0.34% 78
2015
Q1 		– Sell
-32,561
Closed -$2.45M – 425
2014
Q4 		$2.45M Buy
32,561
+28,030
+619% +$2.09M 0.99% 14
2014
Q3 		$323K Buy
+4,531
New +$364K 0.19% 198
2014
Q2 		– Sell
-8,025
Closed -$745K – 264
2014
Q1 		$745K Buy
8,025
+467
+6% +$42.2K 0.61% 28
2013
Q4 		$614K Buy
+7,558
New +$596K 0.5% 72

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's CPRI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 10,976 shares — an estimated $628K sold.

Quantitative Systematic Strategies first reported a position in CPRI in Q4 2013 and held it in 12 quarters. The position peaked at $2.45M in Q4 2014. 353 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,976 Capri Holdings shares in Q3 2021, an estimated $628K.
  • Quantitative Systematic Strategies first reported a position in Capri Holdings in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Capri Holdings position peaked at $2.45M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.