GLA
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Great Lakes Advisors’s Capri Holdings CPRI Stock Holding History

Great Lakes Advisors’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
2018
Q4 		– Sell
-81,435
Closed -$5.58M – 576
2018
Q3 		$5.58M Buy
81,435
+3,490
+4% +$244K 0.12% 173
2018
Q2 		$5.19M Buy
77,945
+6,367
+9% +$416K 0.12% 190
2018
Q1 		$4.44M Buy
71,578
+390
+0.5% +$24.8K 0.11% 196
2017
Q4 		$4.48M Buy
71,188
+54,001
+314% +$2.96M 0.1% 181
2017
Q3 		$822K Buy
+17,187
New +$698K 0.02% 391

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return