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Schubert & Co’s Capri Holdings CPRI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-45
Closed -$2.12K – 375
2023
Q1 		$2.12K Sell
45
-29
-39% -$1.56K ﹤0.01% 890
2022
Q4 		$4.24K Buy
74
+10
+16% +$505 ﹤0.01% 502
2022
Q3 		$2K Sell
64
-12
-16% -$561 ﹤0.01% 759
2022
Q2 		$3K Buy
76
+41
+117% +$1.91K ﹤0.01% 555
2022
Q1 		$2K Buy
35
+9
+35% +$539 ﹤0.01% 376
2021
Q4 		$2K Buy
+26
New +$1.54K ﹤0.01% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schubert & Co's CPRI Position: Q2 2023 in Review

Schubert & Co sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 45 shares — an estimated $2.12K sold.

Schubert & Co first reported a position in CPRI in Q4 2021 and held it in 6 quarters. The position peaked at $4.24K in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Schubert & Co reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 45 Capri Holdings shares in Q2 2023, an estimated $2.12K.
  • Schubert & Co first reported a position in Capri Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Capri Holdings position peaked at $4.24K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.