Advisor Partners’s Capri Holdings CPRI Stock Holding History

Advisor Partners’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
2022 Q2	$649K	Sell	15,830 -390	-2%	-$18.2K	0.05%	405
2022 Q1	$834K	Sell	16,220 -1,877	-10%	-$112K	0.05%	356
2021 Q4	$1.18M	Sell	18,097 -2,977	-14%	-$176K	0.07%	261
2021 Q3	$1.02M	Buy	21,074 +15	+0.1%	+$817	0.07%	272
2021 Q2	$1.2M	Sell	21,059 -347	-2%	-$18.9K	0.08%	246
2021 Q1	$1.09M	Sell	21,406 -644	-3%	-$30.3K	0.08%	251
2020 Q4	$926K	Sell	22,050 -1,401	-6%	-$42.9K	0.07%	272
2020 Q3	$422K	Sell	23,451 -181	-0.8%	-$3.07K	0.04%	441
2020 Q2	$369K	Buy	+23,632	New	+$350K	0.03%	451
2016 Q2	–	Sell	-3,705	Closed	-$211K	–	396
2016 Q1	$211K	Buy	+3,705	New	+$183K	0.08%	311

Other funds holding CPRI

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Advisor Partners's CPRI Position: Q2 2022 in Review

Advisor Partners reduced its Capri Holdings (CPRI) stake by 2.4% in Q2 2022, selling an estimated $18.2K and leaving 15,830 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #405.

Advisor Partners first reported a position in CPRI in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Advisor Partners held 15,830 shares of Capri Holdings worth $649K as of Q2 2022.
Advisor Partners sold 390 Capri Holdings shares in Q2 2022, an estimated $18.2K.
Capri Holdings made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #405 holding.
Advisor Partners first reported a position in Capri Holdings in Q1 2016 and has held it in 10 quarters since.
Advisor Partners's Capri Holdings position peaked at $1.2M in Q2 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.