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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
2020
Q1 		– Sell
-146,500
Closed -$427K – 142
2019
Q4 		$427K Buy
146,500
+117,900
+412% +$4.07M 0.03% 88
2019
Q3 		$234K Sell
28,600
-24,900
-47% -$798K 0.02% 95
2019
Q2 		$421K Buy
+53,500
New +$2.18M 0.03% 79

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.