Invictus RG’s Capri Holdings CPRI Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-3,564	Closed	-$244K	–	38
2018 Q3	$244K	Buy	+3,564	New	+$250K	0.19%	166
2018 Q2	–	Sell	-4,225	Closed	-$262K	–	225
2018 Q1	$262K	Sell	4,225 -7,514	-64%	-$478K	0.18%	191
2017 Q4	$739K	Buy	11,739 +5,907	+101%	+$324K	0.78%	24
2017 Q3	$279K	Buy	5,832 +4,931	+547%	+$200K	0.25%	176
2017 Q2	$33K	Buy	901 +641	+247%	+$23.3K	0.02%	486
2017 Q1	$10K	Sell	260 -5,348	-95%	-$210K	0.01%	677
2016 Q4	$241K	Buy	5,608 +1,574	+39%	+$74.8K	0.16%	264
2016 Q3	$189K	Sell	4,034 -1,738	-30%	-$86.6K	0.15%	266
2016 Q2	$286K	Buy	5,772 +5,235	+975%	+$257K	0.3%	107
2016 Q1	$31K	Buy	537 +403	+301%	+$19.9K	0.04%	389
2015 Q4	$5K	Buy	+134	New	+$5.52K	﹤0.01%	558

Other funds holding CPRI

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return