Mariner
CPRI icon

Mariner’s Capri Holdings CPRI Stock Holding History

Mariner’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
2024
Q4 		– Sell
-6,576
Closed -$275K – 3407
2024
Q3 		$275K Buy
+6,576
New +$231K ﹤0.01% 2652
2023
Q4 		– Sell
-3,904
Closed -$205K – 3069
2023
Q3 		$205K Buy
+3,904
New +$177K ﹤0.01% 2484
2023
Q2 		– Sell
-4,841
Closed -$227K – 2849
2023
Q1 		$227K Sell
4,841
-722
-13% -$38.7K ﹤0.01% 2306
2022
Q4 		$319K Buy
+5,563
New +$281K ﹤0.01% 1974

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return