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Sentry Investment Management’s Capri Holdings CPRI Stock Holding History

Sentry 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
Q2 		– Sell
-9,412
Closed -$102K – 467
2020
Q1 		$102K Buy
+9,412
New +$247K 0.01% 399
2019
Q3 		– Sell
-6
Closed – – 446
2019
Q2 		$0 Sell
6
-8,527
-100% -$347K ﹤0.01% 476
2019
Q1 		$390K Sell
8,533
-757
-8% -$33.1K 0.03% 430
2018
Q4 		$352K Sell
9,290
-243
-3% -$12.2K 0.03% 439
2018
Q3 		$654K Hold
9,533
– – 0.04% 377
2018
Q2 		$635K Buy
9,533
+3,365
+55% +$220K 0.04% 386
2018
Q1 		$383K Sell
6,168
-6,303
-51% -$401K 0.02% 437
2017
Q4 		$785K Hold
12,471
– – 0.04% 371
2017
Q3 		$597K Hold
12,471
– – 0.02% 424
2017
Q2 		$452K Hold
12,471
– – 0.02% 452
2017
Q1 		$475K Sell
12,471
-580
-4% -$22.8K 0.02% 457
2016
Q4 		$561K Buy
13,051
+5,505
+73% +$261K 0.02% 430
2016
Q3 		$353K Buy
7,546
+2,222
+42% +$111K 0.02% 477
2016
Q2 		$263K Sell
5,324
-4,225
-44% -$208K 0.01% 486
2016
Q1 		$544K Hold
9,549
– – 0.02% 433
2015
Q4 		$383K Sell
9,549
-2,051
-18% -$84.5K 0.02% 458
2015
Q3 		$490K Hold
11,600
– – 0.02% 394
2015
Q2 		$488K Buy
11,600
+1,505
+15% +$84.8K 0.02% 432
2015
Q1 		$664K Buy
10,095
+1,800
+22% +$123K 0.03% 362
2014
Q4 		$623K Hold
8,295
– – 0.03% 346
2014
Q3 		$592K Sell
8,295
-1,022
-11% -$82.1K 0.03% 353
2014
Q2 		$826K Sell
9,317
-683
-7% -$62.7K 0.04% 304
2014
Q1 		$933K Hold
10,000
– – 0.05% 271
2013
Q4 		$812K Buy
+10,000
New +$789K 0.04% 305

Other funds holding CPRI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's CPRI Position: Q2 2020 in Review

Sentry Investment Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 9,412 shares — an estimated $102K sold.

Sentry Investment Management first reported a position in CPRI in Q4 2013 and held it in 24 quarters. The position peaked at $933K in Q1 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Sentry Investment Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Sentry Investment Management sold 9,412 Capri Holdings shares in Q2 2020, an estimated $102K.
  • Sentry Investment Management first reported a position in Capri Holdings in Q4 2013 and held it in 24 quarters.
  • Sentry Investment Management's Capri Holdings position peaked at $933K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.