SMDAM
CPRI icon

Sumitomo Mitsui DS Asset Management’s Capri Holdings CPRI Stock Holding History

Sumitomo Mitsui DS 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
2020
Q1 		– Sell
-7,829
Closed -$298K – 692
2019
Q4 		$298K Hold
7,829
– – 0.01% 669
2019
Q3 		$259K Hold
7,829
– – 0.01% 666
2019
Q2 		$271K Sell
7,829
-2,319
-23% -$94.3K 0.01% 678
2019
Q1 		$464K Hold
10,148
– – 0.01% 684
2018
Q4 		$384K Sell
10,148
-926
-8% -$46.6K 0.01% 688
2018
Q3 		$759K Hold
11,074
– – 0.01% 597
2018
Q2 		$737K Buy
11,074
+54
+0.5% +$3.53K 0.01% 600
2018
Q1 		$684K Sell
11,020
-121
-1% -$7.7K 0.01% 612
2017
Q4 		$701K Sell
11,141
-621
-5% -$34K 0.01% 624
2017
Q3 		$562K Sell
11,762
-2,763
-19% -$112K 0.01% 643
2017
Q2 		$526K Sell
14,525
-79
-0.5% -$2.87K 0.01% 660
2017
Q1 		$556K Sell
14,604
-381
-3% -$15K 0.01% 646
2016
Q4 		$644K Sell
14,985
-1,597
-10% -$75.8K 0.01% 566
2016
Q3 		$775K Sell
16,582
-47
-0.3% -$2.34K 0.02% 517
2016
Q2 		$822K Hold
16,629
– – 0.03% 449
2016
Q1 		$947K Sell
16,629
-3,246
-16% -$160K 0.03% 417
2015
Q4 		$796K Sell
19,875
-815
-4% -$33.6K 0.03% 464
2015
Q3 		$873K Buy
20,690
+1,137
+6% +$48.1K 0.03% 439
2015
Q2 		$822K Buy
19,553
+1,702
+10% +$96K 0.03% 496
2015
Q1 		$1.17M Buy
17,851
+43
+0.2% +$2.95K 0.04% 418
2014
Q4 		$1.34M Sell
17,808
-1,244
-7% -$92.7K 0.04% 389
2014
Q3 		$1.36M Buy
19,052
+388
+2% +$31.2K 0.04% 409
2014
Q2 		$1.65M Sell
18,664
-2,031
-10% -$187K 0.05% 368
2014
Q1 		$1.93M Sell
20,695
-735
-3% -$66.4K 0.06% 306
2013
Q4 		$1.74M Sell
21,430
-671
-3% -$52.9K 0.05% 337
2013
Q3 		$1.65M Buy
+22,101
New +$1.54M 0.05% 350

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CPRI Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 7,829 shares — an estimated $298K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CPRI in Q3 2013 and held it in 26 quarters. The position peaked at $1.93M in Q1 2014. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 7,829 Capri Holdings shares in Q1 2020, an estimated $298K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Capri Holdings in Q3 2013 and held it in 26 quarters.
  • Sumitomo Mitsui DS Asset Management's Capri Holdings position peaked at $1.93M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.