RIM
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Rockbridge Investment Management’s Capri Holdings CPRI Stock Holding History

Rockbridge Investment 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
2020
Q4 		– Sell
-5,000
Closed -$90K – 691
2020
Q3 		$90K Buy
5,000
+2,000
+67% +$33.9K 0.02% 197
2020
Q2 		$47K Buy
+3,000
New +$44.4K 0.01% 237

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockbridge Investment Management's CPRI Position: Q4 2020 in Review

Rockbridge Investment Management sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 5,000 shares — an estimated $90K sold.

Rockbridge Investment Management first reported a position in CPRI in Q2 2020 and held it in 2 quarters. The position peaked at $90K in Q3 2020. 345 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

  • Rockbridge Investment Management reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
  • Rockbridge Investment Management sold 5,000 Capri Holdings shares in Q4 2020, an estimated $90K.
  • Rockbridge Investment Management first reported a position in Capri Holdings in Q2 2020 and held it in 2 quarters.
  • Rockbridge Investment Management's Capri Holdings position peaked at $90K in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.