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Sumitomo Mitsui Financial Group’s Capri Holdings CPRI Stock Holding History

Sumitomo Mitsui Financial Group’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
-10,230
Closed -$43K – 167
2021
Q1 		$43K Sell
10,230
-1,298
-11% -$61.1K ﹤0.01% 159
2020
Q4 		$56K Buy
+11,528
New +$353K ﹤0.01% 133
2020
Q3 		– Sell
-287,500
Closed -$1.15M – 157
2020
Q2 		$1.15M Buy
287,500
+226,800
+374% +$3.36M 0.04% 71
2020
Q1 		$6K Sell
60,700
-79,500
-57% -$2.09M ﹤0.01% 140
2019
Q4 		$214K Buy
+140,200
New +$4.84M 0.02% 103

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Financial Group's CPRI Position: Q4 2023 in Review

Sumitomo Mitsui Financial Group sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 678 shares — an estimated $35.7K sold.

Sumitomo Mitsui Financial Group first reported a position in CPRI in Q2 2017 and held it in 21 quarters. The position peaked at $14.2M in Q3 2020. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Sumitomo Mitsui Financial Group reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Financial Group sold 678 Capri Holdings shares in Q4 2023, an estimated $35.7K.
  • Sumitomo Mitsui Financial Group first reported a position in Capri Holdings in Q2 2017 and held it in 21 quarters.
  • Sumitomo Mitsui Financial Group's Capri Holdings position peaked at $14.2M in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.