Meag Munich Ergo’s Capri Holdings CPRI Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-2,042	Closed	-$77K	–	271
2019 Q4	$77K	Sell	2,042 -6,651	-77%	-$230K	0.01%	516
2019 Q3	$282K	Buy	8,693 +2,831	+48%	+$90.7K	0.01%	509
2019 Q2	$200K	Hold	5,862	–	–	0.02%	508
2019 Q1	$273K	Buy	+5,862	New	+$256K	0.02%	485
2018 Q4	–	Sell	-31,191	Closed	-$2.15M	–	351
2018 Q3	$2.15M	Sell	31,191 -10,371	-25%	-$726K	0.13%	190
2018 Q2	$2.81M	Sell	41,562 -29,753	-42%	-$1.94M	0.17%	171
2018 Q1	$4.35M	Buy	71,315 +32,606	+84%	+$2.07M	0.18%	181
2017 Q4	$2.47M	Sell	38,709 -163,629	-81%	-$8.97M	0.1%	252
2017 Q3	$9.68M	Buy	+202,338	New	+$8.22M	0.4%	87
2017 Q2	–	Sell	-305,075	Closed	-$11.6M	–	298
2017 Q1	$11.6M	Buy	305,075 +187,058	+159%	+$7.36M	0.46%	69
2016 Q4	$5.08M	Sell	118,017 -49,683	-30%	-$2.36M	0.24%	130
2016 Q3	$7.87M	Buy	+167,700	New	+$8.36M	0.39%	87
2016 Q2	–	Sell	-73,884	Closed	-$2.97M	–	185
2016 Q1	$2.97M	Hold	73,884	–	–	0.15%	163
2015 Q4	$2.97M	Sell	73,884 -54,790	-43%	-$2.26M	0.15%	157
2015 Q3	$5.39M	Buy	+128,674	New	+$5.44M	0.29%	101

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return