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United Services Automobile Association’s Capri Holdings CPRI Stock Holding History

United Services Automobile Association’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
Q1 		– Sell
-13,187
Closed -$756K – 371
2022
Q4 		$756K Sell
13,187
-2,604
-16% -$132K 0.02% 345
2022
Q3 		$606K Hold
15,791
– – 0.02% 381
2022
Q2 		$648K Buy
+15,791
New +$735K 0.02% 366
2019
Q4 		– Sell
-7,522
Closed -$249K – 329
2019
Q3 		$249K Sell
7,522
-47,372
-86% -$1.52M ﹤0.01% 387
2019
Q2 		$1.9M Sell
54,894
-41,475
-43% -$1.69M ﹤0.01% 1112
2019
Q1 		$4.41M Sell
96,369
-13,323
-12% -$582K 0.01% 826
2018
Q4 		$4.16M Buy
109,692
+6,207
+6% +$312K 0.01% 822
2018
Q3 		$7.09M Sell
103,485
-3,593
-3% -$252K 0.02% 693
2018
Q2 		$7.13M Sell
107,078
-58,036
-35% -$3.79M 0.02% 672
2018
Q1 		$10.3M Buy
165,114
+89,209
+118% +$5.68M 0.03% 530
2017
Q4 		$4.78M Buy
75,905
+3,482
+5% +$191K 0.01% 817
2017
Q3 		$3.46M Sell
72,423
-323
-0.4% -$13.1K 0.01% 885
2017
Q2 		$2.64M Buy
72,746
+22,448
+45% +$815K 0.01% 956
2017
Q1 		$1.92M Sell
50,298
-49,197
-49% -$1.94M 0.01% 998
2016
Q4 		$4.28M Sell
99,495
-39,173
-28% -$1.86M 0.01% 782
2016
Q3 		$6.49M Sell
138,668
-4,848
-3% -$242K 0.02% 635
2016
Q2 		$7.1M Buy
143,516
+88,096
+159% +$4.33M 0.03% 590
2016
Q1 		$3.16M Sell
55,420
-1,460
-3% -$72.1K 0.01% 815
2015
Q4 		$2.28M Sell
56,880
-26,695
-32% -$1.1M 0.01% 896
2015
Q3 		$3.53M Buy
83,575
+8,588
+11% +$363K 0.01% 776
2015
Q2 		$3.16M Sell
74,987
-136,048
-64% -$7.67M 0.01% 858
2015
Q1 		$13.9M Buy
211,035
+139,184
+194% +$9.55M 0.05% 397
2014
Q4 		$5.4M Sell
71,851
-76,988
-52% -$5.74M 0.02% 678
2014
Q3 		$10.6M Buy
148,839
+14,841
+11% +$1.19M 0.04% 437
2014
Q2 		$11.9M Buy
133,998
+12,922
+11% +$1.19M 0.04% 426
2014
Q1 		$11.3M Buy
121,076
+62,033
+105% +$5.6M 0.04% 414
2013
Q4 		$4.79M Sell
59,043
-17,642
-23% -$1.39M 0.02% 694
2013
Q3 		$5.71M Buy
+76,685
New +$5.35M 0.02% 598

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

United Services Automobile Association's CPRI Position: Q1 2023 in Review

United Services Automobile Association sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 13,187 shares — an estimated $756K sold.

United Services Automobile Association first reported a position in CPRI in Q3 2013 and held it in 28 quarters. The position peaked at $13.9M in Q1 2015. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • United Services Automobile Association reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • United Services Automobile Association sold 13,187 Capri Holdings shares in Q1 2023, an estimated $756K.
  • United Services Automobile Association first reported a position in Capri Holdings in Q3 2013 and held it in 28 quarters.
  • United Services Automobile Association's Capri Holdings position peaked at $13.9M in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.