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Sowell Financial Services’s Capri Holdings CPRI Stock Holding History

Sowell Financial Services’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
-3,756
Closed -$216K – 959
2021
Q1 		$216K Sell
3,756
-1,126
-23% -$53K 0.01% 1009
2020
Q4 		$205K Buy
4,882
+3,556
+268% +$109K 0.01% 827
2020
Q3 		$24K Buy
+1,326
New +$22.5K ﹤0.01% 1474
2020
Q2 		– Sell
-1
Closed – – 2485
2020
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 2458
2019
Q4 		– Sell
-24
Closed -$1K – 2525
2019
Q3 		$1K Buy
+24
New +$769 ﹤0.01% 2210

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 $3.37T AUM 44.26% 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

Sowell Financial Services's CPRI Position: Q2 2021 in Review

Sowell Financial Services sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 3,756 shares — an estimated $216K sold.

Sowell Financial Services first reported a position in CPRI in Q3 2019 and held it in 5 quarters. The position peaked at $216K in Q1 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Sowell Financial Services reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,756 Capri Holdings shares in Q2 2021, an estimated $216K.
  • Sowell Financial Services first reported a position in Capri Holdings in Q3 2019 and held it in 5 quarters.
  • Sowell Financial Services's Capri Holdings position peaked at $216K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.