RMR Wealth Builders’s Capri Holdings CPRI Stock Holding History

RMR Wealth Builders’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 Q2	–	Sell	-473	Closed	-$24K	–	275
2021 Q1	$24K	Buy	+473	New	+$22.3K	0.01%	485

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

RMR Wealth Builders's CPRI Position: Q2 2021 in Review

RMR Wealth Builders sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 473 shares — an estimated $24K sold.

RMR Wealth Builders first reported a position in CPRI in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

RMR Wealth Builders reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
RMR Wealth Builders sold 473 Capri Holdings shares in Q2 2021, an estimated $24K.
RMR Wealth Builders first reported a position in Capri Holdings in Q1 2021 and held it in 1 quarter.
RMR Wealth Builders's Capri Holdings position peaked at $24K in Q1 2021.
362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.