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Stoneridge Investment Partners’s Capri Holdings CPRI Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-10,155
Closed -$427K – 115
2020
Q4 		$427K Sell
10,155
-9,100
-47% -$279K 0.25% 88
2020
Q3 		$347K Sell
19,255
-382
-2% -$6.48K 0.23% 94
2020
Q2 		$307K Sell
19,637
-9,000
-31% -$133K 0.13% 102
2020
Q1 		$309K Buy
28,637
+3,000
+12% +$78.8K 0.14% 101
2019
Q4 		$978K Buy
25,637
+1,914
+8% +$66.1K 0.33% 91
2019
Q3 		$787K Sell
23,723
-2,900
-11% -$92.9K 0.29% 93
2019
Q2 		$923K Sell
26,623
-4,364
-14% -$178K 0.33% 88
2019
Q1 		$1.42M Buy
+30,987
New +$1.35M 0.42% 74
2015
Q3 		– Sell
-31,771
Closed -$1.34M – 286
2015
Q2 		$1.34M Buy
+31,771
New +$1.79M 0.17% 149
2015
Q1 		– Sell
-30,716
Closed -$2.31M – 272
2014
Q4 		$2.31M Buy
30,716
+12,970
+73% +$966K 0.3% 114
2014
Q3 		$1.27M Buy
+17,746
New +$1.43M 0.19% 145
2013
Q3 		– Sell
-16,023
Closed -$994K – 212
2013
Q2 		$994K Buy
+16,023
New +$939K 0.23% 87

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Stoneridge Investment Partners's CPRI Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 10,155 shares — an estimated $427K sold.

Stoneridge Investment Partners first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q4 2014. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • Stoneridge Investment Partners reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,155 Capri Holdings shares in Q1 2021, an estimated $427K.
  • Stoneridge Investment Partners first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Stoneridge Investment Partners's Capri Holdings position peaked at $2.31M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.