MML Investors Services
CPRI icon

MML Investors Services’s Capri Holdings CPRI Stock Holding History

MML Investors Services’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
-18,443
Closed -$783K – 2677
2024
Q3 		$783K Buy
18,443
+6,112
+50% +$214K ﹤0.01% 1590
2024
Q2 		$408K Buy
+12,331
New +$446K ﹤0.01% 1901
2019
Q1 		– Sell
-19,069
Closed -$723K – 1592
2018
Q4 		$723K Sell
19,069
-2,633
-12% -$132K 0.01% 733
2018
Q3 		$1.49M Buy
21,702
+7,205
+50% +$505K 0.03% 545
2018
Q2 		$966K Buy
14,497
+2,216
+18% +$145K 0.02% 574
2018
Q1 		$762K Buy
12,281
+4,351
+55% +$277K 0.02% 662
2017
Q4 		$499K Buy
+7,930
New +$435K 0.01% 839

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Pacer Advisors Malvern, Pennsylvania $34.9B 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 $2.08B 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