IFM Investors’s Capri Holdings CPRI Stock Holding History

IFM Investors’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 Q2	–	Sell	-12,731	Closed	-$143K	–	595
2020 Q1	$143K	Sell	12,731 -5,674	-31%	-$149K	0.01%	599
2019 Q4	$702K	Sell	18,405 -970	-5%	-$33.5K	0.02%	557
2019 Q3	$642K	Buy	19,375 +10,863	+128%	+$348K	0.02%	549
2019 Q2	$295K	Hold	8,512	–	–	0.02%	594
2019 Q1	$389K	Sell	8,512 -379	-4%	-$16.6K	0.03%	534
2018 Q4	$337K	Buy	8,891 +301	+4%	+$15.1K	0.03%	528
2018 Q3	$589K	Buy	8,590 +451	+6%	+$31.6K	0.04%	439
2018 Q2	$542K	Buy	8,139 +2,208	+37%	+$144K	0.05%	405
2018 Q1	$368K	Hold	5,931	–	–	0.05%	405
2017 Q4	$373K	Sell	5,931 -79	-1%	-$4.33K	0.06%	389
2017 Q3	$288K	Hold	6,010	–	–	0.05%	429
2017 Q2	$218K	Buy	+6,010	New	+$218K	0.04%	473

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

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

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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