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USS Investment Management’s Capri Holdings CPRI Stock Holding History

USS Investment 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
2021
Q3 		– Sell
-52,500
Closed -$3M – 704
2021
Q2 		$3M Hold
52,500
– – 0.02% 356
2021
Q1 		$2.68M Hold
52,500
– – 0.02% 358
2020
Q4 		$2.2M Hold
52,500
– – 0.02% 368
2020
Q3 		$945K Hold
52,500
– – 0.01% 486
2020
Q2 		$822K Sell
52,500
-56,789
-52% -$841K 0.01% 495
2020
Q1 		$1.18M Buy
109,289
+59,289
+119% +$1.56M 0.02% 236
2019
Q4 		$1.91M Buy
+50,000
New +$1.73M 0.02% 169

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

USS Investment Management's CPRI Position: Q3 2021 in Review

USS Investment Management sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 52,500 shares — an estimated $3M sold.

USS Investment Management first reported a position in CPRI in Q4 2019 and held it in 7 quarters. The position peaked at $3M in Q2 2021. 353 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • USS Investment Management reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • USS Investment Management sold 52,500 Capri Holdings shares in Q3 2021, an estimated $3M.
  • USS Investment Management first reported a position in Capri Holdings in Q4 2019 and held it in 7 quarters.
  • USS Investment Management's Capri Holdings position peaked at $3M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.