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Moody Aldrich Partners’s Capri Holdings CPRI Stock Holding History

Moody Aldrich Partners’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
Q2 		– Sell
-6,726
Closed -$316K – 160
2023
Q1 		$316K Sell
6,726
-15
-0.2% -$805 0.06% 137
2022
Q4 		$386K Buy
+6,741
New +$341K 0.08% 132
2022
Q2 		– Sell
-3,978
Closed -$204K – 148
2022
Q1 		$204K Buy
+3,978
New +$238K 0.03% 148
2020
Q3 		– Sell
-109,713
Closed -$1.72M – 160
2020
Q2 		$1.72M Buy
+109,713
New +$1.62M 0.36% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return