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Swiss Life Asset Management’s Capri Holdings CPRI Stock Holding History

Swiss Life 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
2019
Q4 		– Sell
-9,025
Closed -$299K – 508
2019
Q3 		$299K Sell
9,025
-21,440
-70% -$687K ﹤0.01% 486
2019
Q2 		$1.06M Buy
30,465
+21,095
+225% +$858K 0.01% 382
2019
Q1 		$429K Buy
+9,370
New +$410K 0.01% 433
2018
Q4 		– Sell
-16,029
Closed -$1.1M – 251
2018
Q3 		$1.1M Sell
16,029
-1,592
-9% -$111K 0.01% 382
2018
Q2 		$1.17M Buy
17,621
+11,908
+208% +$778K 0.02% 371
2018
Q1 		$355K Sell
5,713
-7,869
-58% -$501K 0.01% 443
2017
Q4 		$855K Buy
13,582
+4,570
+51% +$250K 0.02% 360
2017
Q3 		$431K Sell
9,012
-5,821
-39% -$237K 0.01% 386
2017
Q2 		$538K Sell
14,833
-15,507
-51% -$563K 0.01% 399
2017
Q1 		$1.16M Sell
30,340
-5,861
-16% -$231K 0.03% 250
2016
Q4 		$1.56M Buy
36,201
+14,261
+65% +$677K 0.05% 192
2016
Q3 		$1.03M Buy
21,940
+9,592
+78% +$478K 0.03% 229
2016
Q2 		$610K Sell
12,348
-3,800
-24% -$187K 0.03% 216
2016
Q1 		$920K Sell
16,148
-4,808
-23% -$237K 0.04% 199
2015
Q4 		$839K Buy
+20,956
New +$863K 0.04% 170
2015
Q2 		– Sell
-12,398
Closed -$815K – 286
2015
Q1 		$815K Buy
+12,398
New +$851K 0.03% 157

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Swiss Life Asset Management's CPRI Position: Q4 2019 in Review

Swiss Life Asset Management sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 9,025 shares — an estimated $299K sold.

Swiss Life Asset Management first reported a position in CPRI in Q1 2015 and held it in 16 quarters. The position peaked at $1.56M in Q4 2016. 348 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • Swiss Life Asset Management reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • Swiss Life Asset Management sold 9,025 Capri Holdings shares in Q4 2019, an estimated $299K.
  • Swiss Life Asset Management first reported a position in Capri Holdings in Q1 2015 and held it in 16 quarters.
  • Swiss Life Asset Management's Capri Holdings position peaked at $1.56M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.