Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Capri Holdings CPRI Stock Holding History

Jacobs Levy Equity Management’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
2023
Q3 		– Sell
-515,612
Closed -$18.5M – 981
2023
Q2 		$18.5M Sell
515,612
-5,704
-1% -$226K 0.11% 203
2023
Q1 		$24.5M Buy
521,316
+460,268
+754% +$24.7M 0.15% 160
2022
Q4 		$3.5M Buy
61,048
+7,921
+15% +$400K 0.02% 454
2022
Q3 		$2.04M Buy
+53,127
New +$2.48M 0.02% 557
2018
Q2 		– Sell
-14,940
Closed -$927K – 1036
2018
Q1 		$927K Sell
14,940
-22,270
-60% -$1.42M 0.02% 660
2017
Q4 		$2.34M Sell
37,210
-1,170
-3% -$64.1K 0.04% 425
2017
Q3 		$1.84M Buy
+38,380
New +$1.56M 0.04% 464

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Millennium Management
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State Street
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Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
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Norges Bank
Norges Bank Oslo, Norway $935B AUM