HSA
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Hussman Strategic Advisors’s Capri Holdings CPRI Stock Holding History

Hussman Strategic 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
2021
Q4 		– Sell
-9,300
Closed -$450K – 328
2021
Q3 		$450K Buy
+9,300
New +$507K 0.1% 248
2021
Q1 		– Sell
-25,500
Closed -$1.07M – 339
2020
Q4 		$1.07M Buy
+25,500
New +$780K 0.28% 146
2020
Q1 		– Sell
-10,000
Closed -$382K – 276
2019
Q4 		$382K Buy
+10,000
New +$345K 0.12% 174
2019
Q1 		– Sell
-41,200
Closed -$1.56M – 247
2018
Q4 		$1.56M Hold
41,200
– – 0.38% 116
2018
Q3 		$2.83M Sell
41,200
-20,000
-33% -$1.4M 0.82% 37
2018
Q2 		$4.08M Hold
61,200
– – 1.1% 13
2018
Q1 		$3.8M Buy
+61,200
New +$3.89M 1.05% 19
2017
Q1 		– Sell
-50,000
Closed -$2.15M – 200
2016
Q4 		$2.15M Buy
+50,000
New +$2.37M 0.43% 96

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return