Glenview Trust’s Capri Holdings CPRI Stock Holding History

Glenview Trust’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	-8,332	Closed	-$276K	–	345
2019 Q3	$276K	Sell	8,332 -6,006	-42%	-$192K	0.02%	299
2019 Q2	$497K	Sell	14,338 -28,917	-67%	-$1.18M	0.03%	232
2019 Q1	$1.98M	Sell	43,255 -23,869	-36%	-$1.04M	0.13%	136
2018 Q4	$2.55M	Sell	67,124 -21,353	-24%	-$1.07M	0.19%	116
2018 Q3	$6.07M	Sell	88,477 -11,517	-12%	-$806K	0.38%	81
2018 Q2	$6.66M	Sell	99,994 -23,650	-19%	-$1.55M	0.5%	64
2018 Q1	$7.68M	Sell	123,644 -38,858	-24%	-$2.47M	0.53%	66
2017 Q4	$10.2M	Sell	162,502 -3,075	-2%	-$169K	0.71%	44
2017 Q3	$7.92M	Sell	165,577 -1,693	-1%	-$68.8K	0.58%	57
2017 Q2	$6.06M	Buy	167,270 +9,975	+6%	+$362K	0.47%	76
2017 Q1	$6M	Buy	157,295 +130,450	+486%	+$5.13M	0.47%	76
2016 Q4	$1.15M	Buy	+26,845	New	+$1.27M	0.1%	140

Other funds holding CPRI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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