Advisory Research’s Capri Holdings CPRI Stock Holding History

Advisory Research’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 Q1	–	Sell	-5,341	Closed	-$306K	–	367
2022 Q4	$306K	Buy	+5,341	New	+$270K	0.03%	295
2022 Q2	–	Sell	-8,784	Closed	-$451K	–	386
2022 Q1	$451K	Sell	8,784 -11,695	-57%	-$700K	0.04%	257
2021 Q4	$1.33M	Sell	20,479 -253	-1%	-$15K	0.1%	170
2021 Q3	$1M	Sell	20,732 -4,525	-18%	-$246K	0.06%	199
2021 Q2	$1.44M	Buy	25,257 +12,207	+94%	+$664K	0.1%	173
2021 Q1	$666K	Buy	+13,050	New	+$615K	0.05%	244
2020 Q3	–	Sell	-45,750	Closed	-$715K	–	311
2020 Q2	$715K	Buy	+45,750	New	+$677K	0.06%	203
2019 Q2	–	Sell	-7,089	Closed	-$324K	–	373
2019 Q1	$324K	Buy	+7,089	New	+$310K	0.01%	318
2018 Q4	–	Sell	-8,713	Closed	-$597K	–	368
2018 Q3	$597K	Buy	8,713 +261	+3%	+$18.3K	0.01%	290
2018 Q2	$563K	Buy	8,452 +2,229	+36%	+$146K	0.01%	306
2018 Q1	$386K	Sell	6,223 -2,810	-31%	-$179K	0.01%	326
2017 Q4	$569K	Buy	+9,033	New	+$495K	0.01%	318
2014 Q2	–	Sell	-706	Closed	-$66K	–	402
2014 Q1	$66K	Buy	+706	New	+$63.8K	﹤0.01%	688

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return