RCM
CPRI icon

RNC Capital Management’s Capri Holdings CPRI Stock Holding History

RNC 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
2023
Q3 		– Sell
-22,410
Closed -$804K – 149
2023
Q2 		$804K Sell
22,410
-844
-4% -$33.5K 0.04% 111
2023
Q1 		$1.09M Buy
23,254
+3,410
+17% +$183K 0.06% 103
2022
Q4 		$1.14M Sell
19,844
-8,356
-30% -$422K 0.06% 105
2022
Q3 		$1.08M Buy
28,200
+7,240
+35% +$338K 0.07% 104
2022
Q2 		$860K Buy
20,960
+4,365
+26% +$203K 0.05% 109
2022
Q1 		$853K Buy
+16,595
New +$994K 0.04% 112

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

RNC Capital Management's CPRI Position: Q3 2023 in Review

RNC Capital Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 22,410 shares — an estimated $804K sold.

RNC Capital Management first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • RNC Capital Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • RNC Capital Management sold 22,410 Capri Holdings shares in Q3 2023, an estimated $804K.
  • RNC Capital Management first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
  • RNC Capital Management's Capri Holdings position peaked at $1.14M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.