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Scotia Capital’s Capri Holdings CPRI Stock Holding History

Scotia Capital’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
Q4 		– Sell
-15,377
Closed -$744K – 879
2021
Q3 		$744K Buy
15,377
+4,197
+38% +$229K 0.01% 561
2021
Q2 		$639K Buy
11,180
+4,277
+62% +$233K ﹤0.01% 592
2021
Q1 		$352K Buy
+6,903
New +$325K ﹤0.01% 655
2018
Q4 		– Sell
-44,471
Closed -$3.05M – 669
2018
Q3 		$3.05M Buy
+44,471
New +$3.11M 0.04% 236
2015
Q2 		– Sell
-7,198
Closed -$473K – 750
2015
Q1 		$473K Sell
7,198
-19,899
-73% -$1.37M 0.01% 436
2014
Q4 		$2.04M Buy
27,097
+6,990
+35% +$521K 0.05% 212
2014
Q3 		$1.44M Buy
20,107
+4,366
+28% +$351K 0.03% 263
2014
Q2 		$1.4M Buy
15,741
+6,144
+64% +$564K 0.03% 260
2014
Q1 		$895K Buy
+9,597
New +$867K 0.02% 317

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Scotia Capital's CPRI Position: Q4 2021 in Review

Scotia Capital sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 15,377 shares — an estimated $744K sold.

Scotia Capital first reported a position in CPRI in Q1 2014 and held it in 9 quarters. The position peaked at $3.05M in Q3 2018. 386 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • Scotia Capital reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • Scotia Capital sold 15,377 Capri Holdings shares in Q4 2021, an estimated $744K.
  • Scotia Capital first reported a position in Capri Holdings in Q1 2014 and held it in 9 quarters.
  • Scotia Capital's Capri Holdings position peaked at $3.05M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.