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USA Financial Formulas’s Capri Holdings CPRI Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-6,479
Closed -$314K – 394
2021
Q3 		$314K Buy
6,479
+6,386
+6,867% +$348K 0.28% 105
2021
Q2 		$5K Sell
93
-8,089
-99% -$440K ﹤0.01% 259
2021
Q1 		$417K Buy
+8,182
New +$385K 0.34% 87
2019
Q1 		– Sell
-7,496
Closed -$514K – 168
2018
Q4 		$514K Buy
+7,496
New +$377K 0.13% 123
2018
Q1 		– Sell
-8,350
Closed -$526K – 333
2017
Q4 		$526K Buy
+8,350
New +$458K 0.13% 134
2017
Q2 		– Sell
-27,495
Closed -$1.05M – 239
2017
Q1 		$1.05M Buy
+27,495
New +$1.08M 0.25% 82

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

USA Financial Formulas's CPRI Position: Q4 2021 in Review

USA Financial Formulas sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 6,479 shares — an estimated $314K sold.

USA Financial Formulas first reported a position in CPRI in Q1 2017 and held it in 6 quarters. The position peaked at $1.05M in Q1 2017. 386 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • USA Financial Formulas reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 6,479 Capri Holdings shares in Q4 2021, an estimated $314K.
  • USA Financial Formulas first reported a position in Capri Holdings in Q1 2017 and held it in 6 quarters.
  • USA Financial Formulas's Capri Holdings position peaked at $1.05M in Q1 2017.
  • 386 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.