Tokio Marine Asset Management’s Capri Holdings CPRI Stock Holding History

Tokio Marine 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
2024 Q4	–	Sell	-167,000	Closed	-$7.09M	–	576
2024 Q3	$7.09M	Buy	167,000 +93,500	+127%	+$3.28M	0.31%	62
2024 Q2	$2.43M	Sell	73,500 -37,800	-34%	-$1.37M	0.12%	130
2024 Q1	$5.04M	Buy	111,300 +10,000	+10%	+$476K	0.25%	66
2023 Q4	$5.09M	Buy	+101,300	New	+$5.05M	0.28%	63
2016 Q4	–	Sell	-5,135	Closed	-$240K	–	465
2016 Q3	$240K	Sell	5,135 -1,229	-19%	-$61.3K	0.03%	477
2016 Q2	$315K	Hold	6,364	–	–	0.03%	433
2016 Q1	$362K	Buy	6,364 +364	+6%	+$18K	0.04%	387
2015 Q4	$240K	Hold	6,000	–	–	0.03%	477
2015 Q3	$253K	Hold	6,000	–	–	0.03%	474
2015 Q2	$253K	Hold	6,000	–	–	0.02%	481
2015 Q1	$395K	Hold	6,000	–	–	0.04%	453
2014 Q4	$451K	Hold	6,000	–	–	0.04%	447
2014 Q3	$428K	Hold	6,000	–	–	0.03%	478
2014 Q2	$532K	Hold	6,000	–	–	0.04%	475
2014 Q1	$560K	Buy	+6,000	New	+$542K	0.04%	475

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tokio Marine Asset Management's CPRI Position: Q4 2024 in Review

Tokio Marine Asset Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 167,000 shares — an estimated $7.09M sold.

Tokio Marine Asset Management first reported a position in CPRI in Q1 2014 and held it in 15 quarters. The position peaked at $7.09M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Tokio Marine Asset Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Tokio Marine Asset Management sold 167,000 Capri Holdings shares in Q4 2024, an estimated $7.09M.
Tokio Marine Asset Management first reported a position in Capri Holdings in Q1 2014 and held it in 15 quarters.
Tokio Marine Asset Management's Capri Holdings position peaked at $7.09M in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.