Weld Capital Management’s Capri Holdings CPRI Stock Holding History

Weld Capital 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	-6,406	Closed	-$366K	–	42
2021 Q2	$366K	Buy	+6,406	New	+$348K	0.37%	105
2020 Q3	–	Sell	-66,397	Closed	-$1.04M	–	511
2020 Q2	$1.04M	Buy	+66,397	New	+$983K	0.41%	69
2019 Q4	–	Sell	-6,153	Closed	-$204K	–	657
2019 Q3	$204K	Buy	+6,153	New	+$197K	0.04%	696
2019 Q2	–	Sell	-8,169	Closed	-$374K	–	774
2019 Q1	$374K	Buy	+8,169	New	+$357K	0.07%	457

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Weld Capital Management's CPRI Position: Q3 2021 in Review

Weld Capital Management sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 6,406 shares — an estimated $366K sold.

Weld Capital Management first reported a position in CPRI in Q1 2019 and held it in 4 quarters. The position peaked at $1.04M in Q2 2020. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

Weld Capital Management reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,406 Capri Holdings shares in Q3 2021, an estimated $366K.
Weld Capital Management first reported a position in Capri Holdings in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Capri Holdings position peaked at $1.04M in Q2 2020.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.