Impax Asset Management Group
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Impax Asset Management Group’s Capri Holdings CPRI Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-52,323
Closed -$942K – 295
2020
Q3 		$942K Sell
52,323
-52,244
-50% -$886K 0.01% 223
2020
Q2 		$1.63M Sell
104,567
-8,724
-8% -$129K 0.02% 204
2020
Q1 		$1.22M Buy
113,291
+584
+0.5% +$15.3K 0.02% 209
2019
Q4 		$4.3M Sell
112,707
-36,148
-24% -$1.25M 0.05% 169
2019
Q3 		$4.94M Buy
148,855
+68,019
+84% +$2.18M 0.06% 157
2019
Q2 		$2.8M Buy
80,836
+618
+0.8% +$25.1K 0.04% 175
2019
Q1 		$3.67M Sell
80,218
-565
-0.7% -$24.7K 0.05% 173
2018
Q4 		$3.06M Sell
80,783
-1,754
-2% -$88.3K 0.05% 172
2018
Q3 		$5.66M Buy
+82,537
New +$5.78M 0.08% 153

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return