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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return