Cerity Partners

Cerity Partners’s Capri Holdings CPRI Stock Holding History

Cerity Partners’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
2025 Q1	–	Sell	-7,365	Closed	-$312K	–	2505
2024 Q4	$312K	Sell	7,365 -5,778	-44%	-$157K	﹤0.01%	2012
2024 Q3	$558K	Buy	13,143 +3,869	+42%	+$136K	﹤0.01%	1716
2024 Q2	$307K	Sell	9,274 -1,170	-11%	-$42.3K	﹤0.01%	1805
2024 Q1	$473K	Buy	10,444 +5,149	+97%	+$245K	﹤0.01%	1624
2023 Q4	$266K	Buy	5,295 +1,035	+24%	+$51.6K	﹤0.01%	1578
2023 Q3	$224K	Buy	+4,260	New	+$193K	﹤0.01%	1254
2023 Q2	–	Sell	-5,411	Closed	-$254K	–	1703
2023 Q1	$254K	Sell	5,411 -134	-2%	-$7.19K	﹤0.01%	1610
2022 Q4	$318K	Buy	+5,545	New	+$280K	﹤0.01%	1124
2022 Q1	–	Sell	-6,377	Closed	-$413K	–	974
2021 Q4	$413K	Buy	+6,377	New	+$377K	0.01%	650
2019 Q2	–	Sell	-9,967	Closed	-$456K	–	504
2019 Q1	$456K	Buy	+9,967	New	+$436K	0.03%	341
2017 Q2	–	Sell	-6,681	Closed	-$255K	–	359
2017 Q1	$255K	Buy	+6,681	New	+$263K	0.02%	375

Other funds holding CPRI

Fidelity Investments

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

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM