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Unigestion Holding’s Capri Holdings CPRI Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-25,356
Closed -$396K – 194
2020
Q2 		$396K Buy
25,356
+14,295
+129% +$212K 0.01% 174
2020
Q1 		$119K Buy
+11,061
New +$290K ﹤0.01% 249
2019
Q3 		$21.6M Sell
650,404
-417,219
-39% -$13.4M 0.6% 53
2019
Q2 		$37M Buy
1,067,623
+262,261
+33% +$10.7M 0.99% 40
2019
Q1 		$36.8M Sell
805,362
-32,723
-4% -$1.43M 0.98% 34
2018
Q4 		$31.8M Buy
838,085
+315,106
+60% +$15.9M 0.8% 40
2018
Q3 		$35.9M Buy
522,979
+51,239
+11% +$3.59M 0.76% 49
2018
Q2 		$31.4M Buy
+471,740
New +$30.8M 0.62% 60

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Unigestion Holding's CPRI Position: Q3 2020 in Review

Unigestion Holding sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 25,356 shares — an estimated $396K sold.

Unigestion Holding first reported a position in CPRI in Q2 2018 and held it in 8 quarters. The position peaked at $37M in Q2 2019. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Unigestion Holding reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 25,356 Capri Holdings shares in Q3 2020, an estimated $396K.
  • Unigestion Holding first reported a position in Capri Holdings in Q2 2018 and held it in 8 quarters.
  • Unigestion Holding's Capri Holdings position peaked at $37M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.