CPC
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Cookson Peirce & Co’s Capri Holdings CPRI Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-4,000
Closed -$229K – 221
2022
Q4 		$229K Buy
+4,000
New +$202K 0.01% 180
2021
Q3 		– Sell
-59,372
Closed -$3.4M – 216
2021
Q2 		$3.4M Buy
59,372
+3,205
+6% +$174K 0.21% 85
2021
Q1 		$2.87M Buy
+56,167
New +$2.65M 0.19% 74
2018
Q4 		– Sell
-4,740
Closed -$325K – 151
2018
Q3 		$325K Buy
+4,740
New +$332K 0.03% 121

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return