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AGF Investments LLC’s Capri Holdings CPRI Stock Holding History

AGF Investments LLC’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
2021
Q3 		– Sell
-2,399
Closed -$137K – 434
2021
Q2 		$137K Buy
2,399
+36
+2% +$1.96K 0.01% 312
2021
Q1 		$121K Buy
+2,363
New +$111K 0.01% 303
2019
Q3 		– Sell
-9,193
Closed -$319K – 652
2019
Q2 		$319K Buy
9,193
+4,704
+105% +$191K 0.07% 262
2019
Q1 		$205K Sell
4,489
-27,631
-86% -$1.21M 0.05% 336
2018
Q4 		$1.22M Sell
32,120
-1,187
-4% -$59.7K 0.17% 128
2018
Q3 		$2.28M Sell
33,307
-2,486
-7% -$174K 0.29% 87
2018
Q2 		$2.38K Buy
35,793
+20,607
+136% +$1.35M 0.27% 98
2018
Q1 		$945K Buy
15,186
+14,583
+2,418% +$928K 0.16% 121
2017
Q4 		$38K Sell
603
-410
-40% -$22.5K 0.01% 278
2017
Q3 		$48K Buy
1,013
+859
+558% +$34.9K 0.01% 248
2017
Q2 		$6K Hold
154
– – ﹤0.01% 675
2017
Q1 		$6K Buy
+154
New +$6.06K ﹤0.01% 687

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return