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San Francisco Sentry Investment Group’s Capri Holdings CPRI Stock Holding History

San Francisco Sentry Investment Group’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
-17,530
Closed -$894K – 694
2021
Q1 		$894K Buy
17,530
+380
+2% +$17.9K 0.38% 67
2020
Q4 		$720K Buy
+17,150
New +$525K 0.34% 78
2020
Q2 		– Sell
-55
Closed -$1K – 710
2020
Q1 		$1K Buy
+55
New +$1.44K ﹤0.01% 731
2019
Q2 		– Sell
-35
Closed -$2K – 919
2019
Q1 		$2K Hold
35
– – ﹤0.01% 763
2018
Q4 		$1K Sell
35
-14
-29% -$704 ﹤0.01% 828
2018
Q3 		$3K Buy
49
+14
+40% +$980 ﹤0.01% 709
2018
Q2 		$2K Hold
35
– – ﹤0.01% 695
2018
Q1 		$2K Hold
35
– – ﹤0.01% 840
2017
Q4 		$2K Hold
35
– – ﹤0.01% 832
2017
Q3 		$2K Hold
35
– – ﹤0.01% 834
2017
Q2 		$1K Buy
+35
New +$1.27K ﹤0.01% 722
2014
Q3 		– Sell
-1,820
Closed -$161K – 620
2014
Q2 		$161K Hold
1,820
– – 0.08% 182
2014
Q1 		$170K Hold
1,820
– – 0.05% 216
2013
Q4 		$148K Hold
1,820
– – 0.05% 216
2013
Q3 		$136K Buy
+1,820
New +$127K 0.05% 216

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.92B AUM 35.93% 1-Year Est. Return

San Francisco Sentry Investment Group's CPRI Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 17,530 shares — an estimated $894K sold.

San Francisco Sentry Investment Group first reported a position in CPRI in Q3 2013 and held it in 15 quarters. The position peaked at $894K in Q1 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 17,530 Capri Holdings shares in Q2 2021, an estimated $894K.
  • San Francisco Sentry Investment Group first reported a position in Capri Holdings in Q3 2013 and held it in 15 quarters.
  • San Francisco Sentry Investment Group's Capri Holdings position peaked at $894K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.