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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return