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Advisors Preferred’s Capri Holdings CPRI Stock Holding History

Advisors Preferred’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
2024
Q3 		– Sell
-10,491
Closed -$356K – 201
2024
Q2 		$356K Buy
+10,491
New +$379K 0.06% 91
2023
Q3 		– Sell
-308
Closed -$11.3K – 205
2023
Q2 		$11.3K Sell
308
-18
-6% -$714 ﹤0.01% 155
2023
Q1 		$15.3K Buy
+326
New +$17.5K 0.01% 156
2015
Q2 		– Sell
-135
Closed -$8.88K – 221
2015
Q1 		$8.88K Sell
135
-1,270
-90% -$87.1K ﹤0.01% 235
2014
Q4 		$106K Buy
+1,405
New +$105K 0.05% 173
2014
Q2 		– Sell
-1,866
Closed -$174K – 337
2014
Q1 		$174K Buy
1,866
+1,667
+838% +$151K 0.08% 179
2013
Q4 		$16K Buy
+199
New +$15.7K 0.01% 305

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return