Globeflex Capital’s Capri Holdings CPRI Stock Holding History

Globeflex Capital’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
2020 Q3	–	Sell	-2,884	Closed	-$45K	–	481
2020 Q2	$45K	Hold	2,884	–	–	0.01%	443
2020 Q1	$31K	Sell	2,884 -880	-23%	-$23.1K	0.01%	442
2019 Q4	$144K	Hold	3,764	–	–	0.03%	425
2019 Q3	$125K	Hold	3,764	–	–	0.03%	408
2019 Q2	$131K	Hold	3,764	–	–	0.03%	406
2019 Q1	$172K	Hold	3,764	–	–	0.04%	383
2018 Q4	$143K	Hold	3,764	–	–	0.03%	385
2018 Q3	$258K	Sell	3,764 -297	-7%	-$20.8K	0.05%	377
2018 Q2	$270K	Sell	4,061 -457	-10%	-$29.9K	0.06%	366
2018 Q1	$280K	Sell	4,518 -681	-13%	-$43.3K	0.06%	362
2017 Q4	$327K	Hold	5,199	–	–	0.09%	269
2017 Q3	$249K	Hold	5,199	–	–	0.07%	278
2017 Q2	$188K	Hold	5,199	–	–	0.05%	318
2017 Q1	$198K	Buy	+5,199	New	+$205K	0.05%	365
2016 Q3	–	Sell	-21,442	Closed	-$1.06M	–	492
2016 Q2	$1.06M	Buy	21,442 +235	+1%	+$11.5K	0.29%	128
2016 Q1	$1.21M	Buy	+21,207	New	+$1.05M	0.32%	92

Other funds holding CPRI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return