Brinker Capital’s Capri Holdings CPRI Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-39,520	Closed	-$426K	–	942
2020 Q1	$426K	Buy	39,520 +16,103	+69%	+$423K	0.02%	690
2019 Q4	$893K	Sell	23,417 -3,679	-14%	-$127K	0.03%	544
2019 Q3	$899K	Buy	27,096 +5,494	+25%	+$176K	0.03%	517
2019 Q2	$749K	Sell	21,602 -2,052	-9%	-$83.5K	0.03%	574
2019 Q1	$1.08M	Buy	23,654 +10,341	+78%	+$452K	0.04%	431
2018 Q4	$505K	Sell	13,313 -3,491	-21%	-$176K	0.02%	596
2018 Q3	$1.15M	Sell	16,804 -1,469	-8%	-$103K	0.04%	459
2018 Q2	$1.22M	Buy	18,273 +6,516	+55%	+$426K	0.05%	422
2018 Q1	$730K	Sell	11,757 -1,213	-9%	-$77.2K	0.03%	575
2017 Q4	$816K	Buy	+12,970	New	+$711K	0.03%	516
2017 Q3	–	Sell	-14,447	Closed	-$524K	–	942
2017 Q2	$524K	Buy	14,447 +6,322	+78%	+$230K	0.02%	516
2017 Q1	$310K	Buy	+8,125	New	+$320K	0.01%	771

Other funds holding CPRI

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

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

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

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

Fidelity Investments

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return