Smithfield Trust’s Capri Holdings CPRI Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-355	Closed	-$13K	–	1004
2023 Q2	$13K	Buy	+355	New	+$14.1K	﹤0.01%	775
2015 Q2	–	Sell	-947	Closed	-$62K	–	808
2015 Q1	$62K	Hold	947	–	–	0.01%	486
2014 Q4	$71K	Buy	+947	New	+$70.6K	0.01%	459

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's CPRI Position: Q3 2023 in Review

Smithfield Trust sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 355 shares — an estimated $13K sold.

Smithfield Trust first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $71K in Q4 2014. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Smithfield Trust reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 355 Capri Holdings shares in Q3 2023, an estimated $13K.
Smithfield Trust first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
Smithfield Trust's Capri Holdings position peaked at $71K in Q4 2014.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.