CIM
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Cambria Investment Management’s Capri Holdings CPRI Stock Holding History

Cambria Investment Management’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
2018
Q4 		– Sell
-18,496
Closed -$1.27M – 255
2018
Q3 		$1.27M Buy
18,496
+896
+5% +$62.7K 0.19% 149
2018
Q2 		$1.17M Buy
17,600
+2,513
+17% +$164K 0.17% 155
2018
Q1 		$937K Buy
15,087
+390
+3% +$24.8K 0.14% 175
2017
Q4 		$925K Buy
+14,697
New +$805K 0.13% 176
2015
Q4 		– Sell
-253
Closed -$11K – 184
2015
Q3 		$11K Buy
+253
New +$10.7K ﹤0.01% 258

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State Street
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Invesco
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Fidelity Investments
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D.E. Shaw & Co
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APG Asset Management
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Geode Capital Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return