EMG
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ETF Managers Group’s Capri Holdings CPRI Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-273
Closed -$15K – 780
2022
Q1 		$15K Buy
+273
New +$16.4K ﹤0.01% 696
2019
Q2 		– Sell
-2,306
Closed -$106K – 591
2019
Q1 		$106K Buy
+2,306
New +$101K 0.01% 495
2018
Q4 		– Sell
-1,796
Closed -$123K – 579
2018
Q3 		$123K Buy
+1,796
New +$126K ﹤0.01% 376
2018
Q2 		– Sell
-1,843
Closed -$114K – 512
2018
Q1 		$114K Buy
1,843
+230
+14% +$14.6K 0.01% 253
2017
Q4 		$103K Buy
1,613
+230
+17% +$12.6K 0.01% 237
2017
Q3 		$66K Buy
1,383
+124
+10% +$5.04K 0.01% 182
2017
Q2 		$46K Buy
+1,259
New +$45.7K ﹤0.01% 469
2016
Q1 		$18K Buy
+471
New +$23.3K 0.01% 457

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return