FANJ
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Financial Architects (New Jersey)’s Capri Holdings CPRI Stock Holding History

Financial Architects (New Jersey)’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
2021
Q3 		– Sell
-7,100
Closed -$406K – 333
2021
Q2 		$406K Sell
7,100
-125
-2% -$6.8K 0.06% 228
2021
Q1 		$368K Buy
7,225
+1,195
+20% +$56.3K 0.06% 233
2020
Q4 		$253K Buy
+6,030
New +$185K 0.05% 248
2019
Q2 		– Sell
-3,500
Closed -$160K – 1245
2019
Q1 		$160K Buy
+3,500
New +$153K 0.03% 352
2017
Q2 		– Sell
-500
Closed -$19K – 1526
2017
Q1 		$19K Buy
+500
New +$19.7K ﹤0.01% 949
2016
Q2 		– Sell
-200
Closed -$11K – 1439
2016
Q1 		$11K Buy
+200
New +$9.88K ﹤0.01% 722
2014
Q3 		– Sell
-209
Closed -$19K – 918
2014
Q2 		$19K Buy
+209
New +$19.2K 0.01% 510

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return