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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Gemmer Asset Management's CPRI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 646 shares — an estimated $33K sold.

Gemmer Asset Management first reported a position in CPRI in Q1 2014 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Gemmer Asset Management reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 646 Capri Holdings shares in Q2 2022, an estimated $33K.
Gemmer Asset Management first reported a position in Capri Holdings in Q1 2014 and held it in 10 quarters.
Gemmer Asset Management's Capri Holdings position peaked at $42K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.