Gemmer Asset Management’s Capri Holdings CPRI Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-646	Closed	-$33K	–	317
2022 Q1	$33K	Hold	646	–	–	﹤0.01%	363
2021 Q4	$42K	Hold	646	–	–	0.01%	313
2021 Q3	$31K	Hold	646	–	–	﹤0.01%	351
2021 Q2	$37K	Hold	646	–	–	0.01%	336
2021 Q1	$33K	Hold	646	–	–	0.01%	342
2020 Q4	$27K	Buy	646 +7	+1%	+$214	﹤0.01%	359
2020 Q3	$12K	Sell	639 -37	-5%	-$627	﹤0.01%	539
2020 Q2	$11K	Buy	+676	New	+$10K	﹤0.01%	545
2019 Q4	–	Sell	-6	Closed	–	–	1355
2019 Q3	$0	Buy	+6	New	+$192	﹤0.01%	1396
2014 Q2	–	Sell	-35	Closed	-$3K	–	1434
2014 Q1	$3K	Buy	+35	New	+$3.16K	﹤0.01%	1032

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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