MCF Advisors’s Capri Holdings CPRI Stock Holding History

MCF Advisors’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	-27	Closed	-$1.15K	–	1006
2024 Q3	$1.15K	Hold	27	–	–	﹤0.01%	894
2024 Q2	$894	Hold	27	–	–	﹤0.01%	921
2024 Q1	$1.22K	Hold	27	–	–	﹤0.01%	863
2023 Q4	$1.36K	Hold	27	–	–	﹤0.01%	812
2023 Q3	$1.42K	Hold	27	–	–	﹤0.01%	801
2023 Q2	$970	Hold	27	–	–	﹤0.01%	784
2023 Q1	$1.27K	Hold	27	–	–	﹤0.01%	751
2022 Q4	$1.55K	Hold	27	–	–	﹤0.01%	707
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	726
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	685
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	691
2021 Q4	$2K	Hold	27	–	–	0.04%	29
2021 Q3	$1K	Buy	+27	New	+$1.47K	﹤0.01%	668

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

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 Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return