Adams Diversified Equity Fund’s Capri Holdings CPRI Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-248,000	Closed	-$11.7M	–	97
2023 Q1	$11.7M	Sell	248,000 -32,700	-12%	-$1.75M	0.52%	76
2022 Q4	$16.1M	Sell	280,700 -18,200	-6%	-$919K	0.77%	57
2022 Q3	$11.5M	Hold	298,900	–	–	0.57%	72
2022 Q2	$12.3M	Hold	298,900	–	–	0.58%	70
2022 Q1	$15.4M	Buy	298,900 +97,300	+48%	+$5.83M	0.61%	63
2021 Q4	$13.1M	Buy	+201,600	New	+$11.9M	0.5%	78

Other funds holding CPRI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adams Diversified Equity Fund's CPRI Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 248,000 shares — an estimated $11.7M sold.

Adams Diversified Equity Fund first reported a position in CPRI in Q4 2021 and held it in 6 quarters. The position peaked at $16.1M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Adams Diversified Equity Fund reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 248,000 Capri Holdings shares in Q2 2023, an estimated $11.7M.
Adams Diversified Equity Fund first reported a position in Capri Holdings in Q4 2021 and held it in 6 quarters.
Adams Diversified Equity Fund's Capri Holdings position peaked at $16.1M in Q4 2022.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.