Wellington Management Group
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Wellington Management Group’s Capri Holdings CPRI Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-837
Closed -$459K – 2213
2017
Q4 		$459K Buy
+837
New +$45.9K ﹤0.01% 2061

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group's CPRI Position: Q4 2024 in Review

Wellington Management Group sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 112,045 shares — an estimated $4.76M sold.

Wellington Management Group first reported a position in CPRI in Q2 2013 and held it in 35 quarters. The position peaked at $138M in Q2 2013. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Wellington Management Group reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 112,045 Capri Holdings shares in Q4 2024, an estimated $4.76M.
  • Wellington Management Group first reported a position in Capri Holdings in Q2 2013 and held it in 35 quarters.
  • Wellington Management Group's Capri Holdings position peaked at $138M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.