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Thornburg Investment Management’s Capri Holdings CPRI Stock Holding History

Thornburg 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
2020
Q2 		– Sell
-333,790
Closed -$3.6M – 163
2020
Q1 		$3.6M Sell
333,790
-62,962
-16% -$1.65M 0.05% 125
2019
Q4 		$15.1M Sell
396,752
-157,300
-28% -$5.43M 0.15% 102
2019
Q3 		$18.4M Buy
554,052
+332
+0.1% +$10.6K 0.18% 90
2019
Q2 		$19.2M Buy
+553,720
New +$22.5M 0.18% 90

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 $3.38T AUM 44.17% 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

Thornburg Investment Management's CPRI Position: Q2 2020 in Review

Thornburg Investment Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 333,790 shares — an estimated $3.6M sold.

Thornburg Investment Management first reported a position in CPRI in Q2 2019 and held it in 4 quarters. The position peaked at $19.2M in Q2 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Thornburg Investment Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 333,790 Capri Holdings shares in Q2 2020, an estimated $3.6M.
  • Thornburg Investment Management first reported a position in Capri Holdings in Q2 2019 and held it in 4 quarters.
  • Thornburg Investment Management's Capri Holdings position peaked at $19.2M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.