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Brookfield Corp’s Capri Holdings CPRI Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-15,923
Closed -$748K – 626
2023
Q1 		$748K Buy
15,923
+10,323
+184% +$554K ﹤0.01% 540
2022
Q4 		$321K Buy
+5,600
New +$283K ﹤0.01% 555
2022
Q3 		– Sell
-137,878
Closed -$5.65M – 657
2022
Q2 		$5.65M Sell
137,878
-78,627
-36% -$3.66M 0.02% 229
2022
Q1 		$11.1M Buy
+216,505
New +$13M 0.04% 140
2021
Q4 		– Sell
-47,001
Closed -$2.27M – 652
2021
Q3 		$2.27M Sell
47,001
-80,372
-63% -$4.38M 0.01% 328
2021
Q2 		$7.28M Buy
127,373
+83,453
+190% +$4.54M 0.03% 169
2021
Q1 		$2.24M Sell
43,920
-52,148
-54% -$2.46M 0.01% 266
2020
Q4 		$4.04M Buy
+96,068
New +$2.94M 0.02% 192

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return