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Eagle Asset Management’s Capri Holdings CPRI Stock Holding History

Eagle Asset 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
2023
Q1 		– Sell
-71,058
Closed -$4.11M – 547
2022
Q4 		$4.11M Buy
+71,058
New +$3.59M 0.03% 367
2019
Q3 		– Sell
-6,112
Closed -$211K – 629
2019
Q2 		$211K Buy
6,112
+557
+10% +$22.7K ﹤0.01% 632
2019
Q1 		$254K Buy
+5,555
New +$243K ﹤0.01% 598
2015
Q2 		– Sell
-400,576
Closed -$26.3M – 649
2015
Q1 		$26.3M Sell
400,576
-86,938
-18% -$5.96M 0.15% 188
2014
Q4 		$36.6M Buy
487,514
+352,193
+260% +$26.2M 0.21% 162
2014
Q3 		$9.66M Buy
135,321
+7,661
+6% +$616K 0.06% 328
2014
Q2 		$11.3M Sell
127,660
-3,596
-3% -$330K 0.06% 321
2014
Q1 		$12.2M Sell
131,256
-9,646
-7% -$871K 0.07% 321
2013
Q4 		$11.4M Sell
140,902
-117,536
-45% -$9.27M 0.06% 299
2013
Q3 		$19.2M Sell
258,438
-171
-0.1% -$11.9K 0.1% 266
2013
Q2 		$16M Buy
+258,609
New +$15.1M 0.11% 274

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 $5.72T 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