Robeco Institutional Asset Management
CPRI icon

Robeco Institutional Asset Management’s Capri Holdings CPRI Stock Holding History

Robeco Institutional Asset 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
2022
Q2 		– Sell
-10,377
Closed -$533K – 932
2022
Q1 		$533K Buy
+10,377
New +$621K ﹤0.01% 769
2019
Q3 		– Sell
-475,530
Closed -$16.5M – 974
2019
Q2 		$16.5M Sell
475,530
-260,048
-35% -$10.6M 0.06% 369
2019
Q1 		$33.7M Sell
735,578
-290,156
-28% -$12.7M 0.12% 228
2018
Q4 		$38.7M Sell
1,025,734
-95,892
-9% -$4.83M 0.17% 169
2018
Q3 		$76.9M Sell
1,121,626
-76,700
-6% -$5.37M 0.3% 93
2018
Q2 		$79.8M Buy
1,198,326
+13,934
+1% +$910K 0.36% 74
2018
Q1 		$73.5M Buy
1,184,392
+497,056
+72% +$31.6M 0.35% 79
2017
Q4 		$43.3M Buy
687,336
+138,725
+25% +$7.6M 0.22% 124
2017
Q3 		$26.3M Buy
548,611
+31,050
+6% +$1.26M 0.16% 168
2017
Q2 		$18.8M Buy
517,561
+34,467
+7% +$1.25M 0.12% 210
2017
Q1 		$18.4M Buy
483,094
+353,939
+274% +$13.9M 0.12% 199
2016
Q4 		$5.55M Sell
129,155
-80,670
-38% -$3.83M 0.04% 357
2016
Q3 		$9.82M Buy
209,825
+73,470
+54% +$3.66M 0.07% 269
2016
Q2 		$6.75M Buy
136,355
+121,734
+833% +$5.98M 0.05% 315
2016
Q1 		$833K Buy
14,621
+9,773
+202% +$483K 0.01% 622
2015
Q4 		$194K Hold
4,848
– – ﹤0.01% 763
2015
Q3 		$205K Sell
4,848
-425,702
-99% -$18M ﹤0.01% 735
2015
Q2 		$18.1M Sell
430,550
-325,000
-43% -$18.3M 0.14% 198
2015
Q1 		$49.7M Buy
755,550
+55,000
+8% +$3.77M 0.37% 72
2014
Q4 		$52.6M Buy
700,550
+697,389
+22,062% +$52M 0.38% 79
2014
Q3 		$226K Sell
3,161
-6,800
-68% -$547K ﹤0.01% 662
2014
Q2 		$883K Sell
9,961
-291,573
-97% -$26.8M 0.01% 548
2014
Q1 		$28.1M Buy
301,534
+25,465
+9% +$2.3M 0.22% 110
2013
Q4 		$22.4M Sell
276,069
-10,000
-3% -$789K 0.19% 132
2013
Q3 		$21.3M Buy
286,069
+36,069
+14% +$2.51M 0.21% 110
2013
Q2 		$15.5M Buy
+250,000
New +$14.6M 0.16% 146

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's CPRI Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 10,377 shares — an estimated $533K sold.

Robeco Institutional Asset Management first reported a position in CPRI in Q2 2013 and held it in 26 quarters. The position peaked at $79.8M in Q2 2018. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Robeco Institutional Asset Management reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 10,377 Capri Holdings shares in Q2 2022, an estimated $533K.
  • Robeco Institutional Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 26 quarters.
  • Robeco Institutional Asset Management's Capri Holdings position peaked at $79.8M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.