FDx Advisors’s Capri Holdings CPRI Stock Holding History

FDx Advisors’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 Q2	–	Sell	-4,384	Closed	-$251K	–	768
2023 Q1	$251K	Hold	4,384	–	–	0.01%	633
2022 Q4	$251K	Buy	+4,384	New	+$221K	0.01%	633
2022 Q2	–	Sell	-4,906	Closed	-$252K	–	816
2022 Q1	$252K	Buy	+4,906	New	+$294K	0.01%	721
2016 Q4	–	Sell	-6,894	Closed	-$323K	–	1130
2016 Q3	$323K	Buy	+6,894	New	+$344K	0.01%	750
2015 Q3	–	Sell	-9,742	Closed	-$410K	–	761
2015 Q2	$410K	Sell	9,742 -5,458	-36%	-$308K	0.02%	645
2015 Q1	$996K	Buy	15,200 +6,720	+79%	+$461K	0.02%	604
2014 Q4	$637K	Buy	+8,480	New	+$632K	0.04%	463
2014 Q3	–	Sell	-6,994	Closed	-$620K	–	955
2014 Q2	$620K	Sell	6,994 -794	-10%	-$72.9K	0.04%	503
2014 Q1	$726K	Buy	7,788 +16	+0.2%	+$1.45K	0.06%	329
2013 Q4	$631K	Sell	7,772 -3,771	-33%	-$297K	0.06%	303
2013 Q3	$860K	Buy	11,543 +1,245	+12%	+$86.8K	0.1%	181
2013 Q2	$639K	Buy	+10,298	New	+$603K	0.08%	211

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FDx Advisors's CPRI Position: Q2 2023 in Review

FDx Advisors sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 4,384 shares — an estimated $251K sold.

FDx Advisors first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $996K in Q1 2015. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

FDx Advisors reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 4,384 Capri Holdings shares in Q2 2023, an estimated $251K.
FDx Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
FDx Advisors's Capri Holdings position peaked at $996K in Q1 2015.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.