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Tibra Equities Europe’s Capri Holdings CPRI Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-23,500
Closed -$423K – 176
2020
Q3 		$423K Buy
+23,500
New +$399K 0.09% 87
2018
Q1 		– Sell
-10,543
Closed -$664K – 209
2017
Q4 		$664K Buy
+10,543
New +$578K 0.28% 74

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tibra Equities Europe's CPRI Position: Q4 2020 in Review

Tibra Equities Europe sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 23,500 shares — an estimated $423K sold.

Tibra Equities Europe first reported a position in CPRI in Q4 2017 and held it in 2 quarters. The position peaked at $664K in Q4 2017. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

  • Tibra Equities Europe reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 23,500 Capri Holdings shares in Q4 2020, an estimated $423K.
  • Tibra Equities Europe first reported a position in Capri Holdings in Q4 2017 and held it in 2 quarters.
  • Tibra Equities Europe's Capri Holdings position peaked at $664K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.