AJO LP’s Capri Holdings CPRI Stock Holding History

AJO LP’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
2019 Q1	–	Sell	-29,813	Closed	-$1.13M	–	674
2018 Q4	$1.13M	Sell	29,813 -1,844,510	-98%	-$92.8M	0.01%	501
2018 Q3	$129M	Sell	1,874,323 -243,816	-12%	-$17.1M	0.61%	49
2018 Q2	$141M	Buy	2,118,139 +459,309	+28%	+$30M	0.65%	46
2018 Q1	$103M	Sell	1,658,830 -68,650	-4%	-$4.37M	0.47%	72
2017 Q4	$109M	Sell	1,727,480 -110,623	-6%	-$6.06M	0.47%	73
2017 Q3	$88M	Buy	1,838,103 +351,941	+24%	+$14.3M	0.38%	80
2017 Q2	$53.9M	Sell	1,486,162 -1,093,047	-42%	-$39.7M	0.23%	113
2017 Q1	$98.3M	Sell	2,579,209 -1,599,739	-38%	-$63M	0.41%	77
2016 Q4	$180M	Sell	4,178,948 -923,488	-18%	-$43.9M	0.74%	48
2016 Q3	$239M	Sell	5,102,436 -75,799	-1%	-$3.78M	1.02%	31
2016 Q2	$256M	Buy	5,178,235 +702,005	+16%	+$34.5M	1.14%	22
2016 Q1	$255M	Buy	4,476,230 +1,297,987	+41%	+$64.1M	1.1%	20
2015 Q4	$127M	Buy	3,178,243 +2,183,237	+219%	+$89.9M	0.55%	63
2015 Q3	$42M	Buy	995,006 +795,596	+399%	+$33.7M	0.19%	116
2015 Q2	$8.39M	Buy	199,410 +68,000	+52%	+$3.83M	0.04%	262
2015 Q1	$8.64M	Buy	+131,410	New	+$9.02M	0.04%	241
2014 Q4	–	Sell	-11,300	Closed	-$807K	–	457
2014 Q3	$807K	Sell	11,300 -349,600	-97%	-$28.1M	﹤0.01%	358
2014 Q2	$32M	Buy	+360,900	New	+$33.2M	0.14%	119

Other funds holding CPRI

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return