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Veritable’s Capri Holdings CPRI Stock Holding History

Veritable’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
-4,423
Closed -$254K – 895
2022
Q4 		$254K Buy
+4,423
New +$223K ﹤0.01% 716
2022
Q1 		– Sell
-3,506
Closed -$228K – 917
2021
Q4 		$228K Buy
+3,506
New +$208K ﹤0.01% 824
2013
Q4 		– Sell
-3,628
Closed -$270K – 987
2013
Q3 		$270K Buy
3,628
+338
+10% +$23.6K 0.01% 761
2013
Q2 		$204K Buy
+3,290
New +$193K ﹤0.01% 860

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Veritable's CPRI Position: Q1 2023 in Review

Veritable sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 4,423 shares — an estimated $254K sold.

Veritable first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $270K in Q3 2013. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Veritable reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Veritable sold 4,423 Capri Holdings shares in Q1 2023, an estimated $254K.
  • Veritable first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
  • Veritable's Capri Holdings position peaked at $270K in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.