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Systematic Financial Management’s Capri Holdings CPRI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-271,581
Closed -$2.93M – 511
2020
Q1 		$2.93M Sell
271,581
-383,647
-59% -$10.1M 0.18% 138
2019
Q4 		$25M Buy
655,228
+35,687
+6% +$1.23M 0.98% 16
2019
Q3 		$20.5M Sell
619,541
-39,619
-6% -$1.27M 0.92% 20
2019
Q2 		$22.9M Sell
659,160
-5,705
-0.9% -$232K 0.89% 14
2019
Q1 		$30.4M Sell
664,865
-155,469
-19% -$6.8M 1.04% 4
2018
Q4 		$31.1M Buy
820,334
+114,670
+16% +$5.77M 0.96% 5
2018
Q3 		$48.4M Sell
705,664
-66,612
-9% -$4.66M 1.17% 1
2018
Q2 		$51.4M Buy
772,276
+217,905
+39% +$14.2M 1.26% 2
2018
Q1 		$34.4M Buy
554,371
+259,177
+88% +$16.5M 0.76% 19
2017
Q4 		$18.6M Sell
295,194
-21,635
-7% -$1.19M 0.37% 90
2017
Q3 		$15.2M Buy
316,829
+65,739
+26% +$2.67M 0.31% 103
2017
Q2 		$9.1M Buy
251,090
+248,340
+9,031% +$9.02M 0.17% 172
2017
Q1 		$105K Sell
2,750
-8,021
-74% -$316K ﹤0.01% 624
2016
Q4 		$463K Buy
10,771
+4,163
+63% +$198K 0.01% 593
2016
Q3 		$309K Buy
6,608
+21
+0.3% +$1.05K ﹤0.01% 576
2016
Q2 		$325K Buy
6,587
+1,809
+38% +$88.8K ﹤0.01% 564
2016
Q1 		$272K Buy
4,778
+258
+6% +$12.7K ﹤0.01% 558
2015
Q4 		$181K Buy
4,520
+142
+3% +$5.85K ﹤0.01% 591
2015
Q3 		$184K Buy
+4,378
New +$185K ﹤0.01% 619

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Systematic Financial Management's CPRI Position: Q2 2020 in Review

Systematic Financial Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 271,581 shares — an estimated $2.93M sold.

Systematic Financial Management first reported a position in CPRI in Q3 2015 and held it in 19 quarters. The position peaked at $51.4M in Q2 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Systematic Financial Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 271,581 Capri Holdings shares in Q2 2020, an estimated $2.93M.
  • Systematic Financial Management first reported a position in Capri Holdings in Q3 2015 and held it in 19 quarters.
  • Systematic Financial Management's Capri Holdings position peaked at $51.4M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.