Harvest Fund Management’s Capri Holdings CPRI Stock Holding History

Harvest Fund 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
2023 Q1	–	Sell	-6,370	Closed	-$365K	–	756
2022 Q4	$365K	Buy	6,370 +3,642	+134%	+$184K	0.09%	132
2022 Q3	$105K	Hold	2,728	–	–	0.03%	290
2022 Q2	$112K	Sell	2,728 -2,338	-46%	-$109K	0.03%	270
2022 Q1	$260K	Sell	5,066 -3,336	-40%	-$200K	0.05%	164
2021 Q4	$542K	Buy	8,402 +7,065	+528%	+$418K	0.09%	104
2021 Q3	$64K	Buy	1,337 +564	+73%	+$30.7K	0.01%	351
2021 Q2	$43K	Sell	773 -298	-28%	-$16.2K	﹤0.01%	472
2021 Q1	$54K	Buy	1,071 +611	+133%	+$28.8K	0.01%	385
2020 Q4	$19K	Buy	+460	New	+$14.1K	﹤0.01%	480
2020 Q1	–	Sell	-1,062	Closed	-$38K	–	423
2019 Q4	$38K	Buy	+1,062	New	+$36.7K	﹤0.01%	319
2018 Q4	–	Sell	-10,781	Closed	-$739K	–	353
2018 Q3	$739K	Buy	10,781 +7,794	+261%	+$546K	0.13%	42
2018 Q2	$199K	Sell	2,987 -683	-19%	-$44.6K	0.03%	78
2018 Q1	$227K	Buy	3,670 +656	+22%	+$41.7K	0.04%	65
2017 Q4	$190K	Buy	+3,014	New	+$165K	0.03%	66
2017 Q1	–	Sell	-357	Closed	-$15K	–	205
2016 Q4	$15K	Buy	+357	New	+$17K	﹤0.01%	203

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 $5.7T 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

Primecap Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return