FGAM
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Financial Gravity Asset Management’s Capri Holdings CPRI Stock Holding History

Financial Gravity 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
2019
Q4 		– Sell
-13
Closed – – 1432
2019
Q3 		$0 Hold
13
– – ﹤0.01% 1252
2019
Q2 		$0 Buy
13
+1
+8% +$41 ﹤0.01% 1303
2019
Q1 		$1K Buy
+12
New +$525 ﹤0.01% 1063
2018
Q3 		$203K Buy
+3,689
New +$258K 0.21% 112
2018
Q2 		– Sell
-238
Closed -$16K – 1444
2018
Q1 		$16K Buy
+238
New +$15.1K 0.02% 521

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return