SAM
CPRI icon

Strategic Asset Management’s Capri Holdings CPRI Stock Holding History

Strategic Asset 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
2022
Q3 		$4K Hold
85
– – 0.01% 495
2022
Q2 		$3K Sell
85
-14
-14% -$652 ﹤0.01% 533
2022
Q1 		$5K Sell
99
-107
-52% -$6.41K 0.01% 455
2021
Q4 		$13K Buy
+206
New +$12.2K 0.02% 334

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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 $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Asset Management's CPRI Position: Q3 2022 in Review

Strategic Asset Management held its Capri Holdings (CPRI) position steady in Q3 2022 at 85 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #495.

Strategic Asset Management first reported a position in CPRI in Q4 2021 and has held it in 4 quarters since. The position peaked at $13K in Q4 2021. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Strategic Asset Management held 85 shares of Capri Holdings worth $4K as of Q3 2022.
  • Strategic Asset Management left its Capri Holdings share count unchanged in Q3 2022.
  • Capri Holdings made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #495 holding.
  • Strategic Asset Management first reported a position in Capri Holdings in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Capri Holdings position peaked at $13K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.