CI
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Conning Inc’s Capri Holdings CPRI Stock Holding History

Conning Inc’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
Q3 		– Sell
-3,061
Closed -$204K – 578
2018
Q2 		$204K Buy
+3,061
New +$200K 0.01% 562
2016
Q2 		– Sell
-4,000
Closed -$228K – 570
2016
Q1 		$228K Buy
+4,000
New +$198K 0.01% 539
2015
Q3 		– Sell
-5,089
Closed -$214K – 549
2015
Q2 		$214K Sell
5,089
-160
-3% -$9.02K 0.01% 552
2015
Q1 		$345K Buy
5,249
+20
+0.4% +$1.37K 0.01% 462
2014
Q4 		$393K Sell
5,229
-50
-0.9% -$3.73K 0.02% 427
2014
Q3 		$377K Buy
5,279
+1,050
+25% +$84.4K 0.02% 428
2014
Q2 		$375K Buy
4,229
+779
+23% +$71.6K 0.02% 432
2014
Q1 		$322K Buy
+3,450
New +$312K 0.02% 458

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return