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Strategic Global Advisors’s Capri Holdings CPRI Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-55,138
Closed -$2.12M – 138
2022
Q3 		$2.12M Sell
55,138
-2,263
-4% -$106K 0.35% 92
2022
Q2 		$2.35M Buy
+57,401
New +$2.67M 0.36% 90
2018
Q4 		– Sell
-10,640
Closed -$729K – 175
2018
Q3 		$729K Buy
10,640
+2,157
+25% +$151K 0.22% 96
2018
Q2 		$527K Hold
8,483
– – 0.13% 113
2018
Q1 		$527K Buy
+8,483
New +$540K 0.18% 103

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Strategic Global Advisors's CPRI Position: Q4 2022 in Review

Strategic Global Advisors sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 55,138 shares — an estimated $2.12M sold.

Strategic Global Advisors first reported a position in CPRI in Q1 2018 and held it in 5 quarters. The position peaked at $2.35M in Q2 2022. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Strategic Global Advisors reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 55,138 Capri Holdings shares in Q4 2022, an estimated $2.12M.
  • Strategic Global Advisors first reported a position in Capri Holdings in Q1 2018 and held it in 5 quarters.
  • Strategic Global Advisors's Capri Holdings position peaked at $2.35M in Q2 2022.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.