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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hussman Strategic Advisors's CPRI Position: Q4 2021 in Review

Hussman Strategic Advisors sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 9,300 shares — an estimated $450K sold.

Hussman Strategic Advisors first reported a position in CPRI in Q4 2016 and held it in 8 quarters. The position peaked at $4.08M in Q2 2018. 386 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

Hussman Strategic Advisors reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 9,300 Capri Holdings shares in Q4 2021, an estimated $450K.
Hussman Strategic Advisors first reported a position in Capri Holdings in Q4 2016 and held it in 8 quarters.
Hussman Strategic Advisors's Capri Holdings position peaked at $4.08M in Q2 2018.
386 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on Hussman Strategic Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.