RGI
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River Global Investors’s Capri Holdings CPRI Stock Holding History

River Global Investors’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
-23,654
Closed -$848K – 205
2023
Q2 		$848K Sell
23,654
-12,080
-34% -$479K 0.17% 150
2023
Q1 		$1.68M Sell
35,734
-15,940
-31% -$855K 0.34% 92
2022
Q4 		$2.96M Sell
51,674
-43,103
-45% -$2.18M 0.64% 48
2022
Q3 		$3.65M Sell
94,777
-5,940
-6% -$278K 0.7% 47
2022
Q2 		$4.13M Sell
100,717
-9,327
-8% -$434K 0.73% 47
2022
Q1 		$5.66M Sell
110,044
-17,945
-14% -$1.07M 0.74% 46
2021
Q4 		$8.31M Sell
127,989
-40,460
-24% -$2.4M 0.65% 32
2021
Q3 		$8.15M Sell
168,449
-61,732
-27% -$3.36M 0.63% 32
2021
Q2 		$13.2M Sell
230,181
-70,408
-23% -$3.83M 0.85% 25
2021
Q1 		$15.3M Buy
300,589
+3,103
+1% +$146K 0.92% 23
2020
Q4 		$12.5M Sell
297,486
-19,910
-6% -$609K 0.71% 21
2020
Q3 		$5.71M Sell
317,396
-36,140
-10% -$613K 0.42% 69
2020
Q2 		$5.54M Sell
353,536
-16,070
-4% -$238K 0.4% 75
2020
Q1 		$3.99M Buy
369,606
+85,435
+30% +$2.24M 0.36% 77
2019
Q4 		$10.8M Buy
284,171
+41,261
+17% +$1.42M 0.6% 51
2019
Q3 		$8.05M Buy
242,910
+19,540
+9% +$626K 0.57% 52
2019
Q2 		$7.74M Buy
223,370
+113,220
+103% +$4.61M 0.54% 62
2019
Q1 		$5.04M Buy
110,150
+19,300
+21% +$844K 0.35% 93
2018
Q4 		$3.44M Buy
+90,850
New +$4.57M 0.3% 102
2015
Q1 		– Sell
-421
Closed -$31K – 99
2014
Q4 		$31K Buy
+421
New +$31.4K 0.01% 84

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 $3.37T AUM 44.26% 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

River Global Investors's CPRI Position: Q3 2023 in Review

River Global Investors sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 23,654 shares — an estimated $848K sold.

River Global Investors first reported a position in CPRI in Q4 2014 and held it in 20 quarters. The position peaked at $15.3M in Q1 2021. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • River Global Investors reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • River Global Investors sold 23,654 Capri Holdings shares in Q3 2023, an estimated $848K.
  • River Global Investors first reported a position in Capri Holdings in Q4 2014 and held it in 20 quarters.
  • River Global Investors's Capri Holdings position peaked at $15.3M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.