CX Institutional’s Capri Holdings CPRI Stock Holding History

CX Institutional’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
2022 Q4	–	Sell	-6,106	Closed	-$235K	–	510
2022 Q3	$235K	Sell	6,106 -13,847	-69%	-$647K	0.02%	423
2022 Q2	$818K	Buy	+19,953	New	+$929K	0.06%	258
2021 Q4	–	Sell	-13	Closed	-$1K	–	443
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	931
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	932
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	849
2020 Q4	$1K	Sell	13 -29	-69%	-$888	﹤0.01%	842
2020 Q3	$1K	Buy	+42	New	+$712	﹤0.01%	835
2020 Q1	–	Sell	-44	Closed	-$2K	–	776
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	660
2019 Q3	$1K	Buy	44 +11	+33%	+$352	﹤0.01%	760
2019 Q2	$1K	Sell	33 -6	-15%	-$244	﹤0.01%	827
2019 Q1	$2K	Buy	+39	New	+$1.71K	﹤0.01%	679

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 $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return