Vaughan Nelson Small Cap Value Fund CPRI Holdings History
Vaughan Nelson Small Cap Value Fund's Capri Holdings Ltd Holding Summary
As of 2024-12-31, Natixis Funds Trust I held 755,940.00 shares of Capri Holdings Ltd(CPRI), totaling $15.92 Mil. This investment constitutes 1.39% of their stock portfolio, and Natixis Funds Trust I now holds 0.64% of the outstanding Capri Holdings Ltd(CPRI) stock.
The initial trade took place in 2021Q4. And since then Vaughan Nelson Small Cap Value Fund has made 6 purchases of CPRI, at an average price of $30.69, for a total of 898,400.00 shares. In addition, there have been 3 sales at an average price of $51.76 for 142,460.00 shares. Based on historical transaction data and CPRI's current price of $16.80, Vaughan Nelson Small Cap Value Fund's estimated gain on his CPRI holdings is $-7.50 Mil, reflecting a -27.19% gain to date.
Vaughan Nelson Small Cap Value Fund CPRI ($16.80) Holding Chart
Vaughan Nelson Small Cap Value Fund CPRI ($16.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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