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TD Ameritrade Investment Management’s Capri Holdings CPRI Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-152
Closed -$5K – 96
2023
Q2 		$5K Sell
152
-65
-30% -$2.58K ﹤0.01% 395
2023
Q1 		$10K Sell
217
-23
-10% -$1.23K ﹤0.01% 373
2022
Q4 		$14K Buy
240
+213
+789% +$10.8K ﹤0.01% 352
2022
Q3 		$1K Sell
27
-514
-95% -$24K ﹤0.01% 544
2022
Q2 		$22K Sell
541
-742
-58% -$34.5K ﹤0.01% 376
2022
Q1 		$66K Buy
1,283
+273
+27% +$16.4K ﹤0.01% 326
2021
Q4 		$66K Buy
1,010
+930
+1,163% +$55.1K ﹤0.01% 325
2021
Q3 		$1K Sell
80
-799
-91% -$43.5K ﹤0.01% 608
2021
Q2 		$50K Buy
+879
New +$47.8K ﹤0.01% 339
2020
Q4 		– Sell
-80
Closed -$1K – 635
2020
Q3 		$1K Hold
80
– – ﹤0.01% 608
2020
Q2 		$1K Hold
80
– – ﹤0.01% 601
2020
Q1 		$1K Sell
80
-31
-28% -$814 ﹤0.01% 575
2019
Q4 		$4K Buy
111
+4
+4% +$138 ﹤0.01% 527
2019
Q3 		$4K Sell
107
-65
-38% -$2.08K ﹤0.01% 541
2019
Q2 		$6K Buy
172
+38
+28% +$1.55K ﹤0.01% 471
2019
Q1 		$6K Buy
+134
New +$5.86K ﹤0.01% 420
2018
Q4 		– Sell
-27
Closed -$2K – 585
2018
Q3 		$2K Buy
27
+3
+13% +$210 ﹤0.01% 486
2018
Q2 		$2K Buy
+24
New +$1.57K ﹤0.01% 343

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TD Ameritrade Investment Management's CPRI Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 152 shares — an estimated $5K sold.

TD Ameritrade Investment Management first reported a position in CPRI in Q2 2018 and held it in 18 quarters. The position peaked at $66K in Q1 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 152 Capri Holdings shares in Q3 2023, an estimated $5K.
  • TD Ameritrade Investment Management first reported a position in Capri Holdings in Q2 2018 and held it in 18 quarters.
  • TD Ameritrade Investment Management's Capri Holdings position peaked at $66K in Q1 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.