Mutual Advisors’s Capri Holdings CPRI Stock Holding History

Mutual 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
2022 Q2	–	Sell	-4,408	Closed	-$227K	–	856
2022 Q1	$227K	Hold	4,408	–	–	0.01%	792
2021 Q4	$286K	Hold	4,408	–	–	0.02%	755
2021 Q3	$213K	Hold	4,408	–	–	0.01%	804
2021 Q2	$252K	Hold	4,408	–	–	0.02%	727
2021 Q1	$225K	Sell	4,408 -7,969	-64%	-$375K	0.02%	698
2020 Q4	$520K	Buy	+12,377	New	+$379K	0.04%	456
2020 Q1	–	Sell	-9,728	Closed	-$371K	–	580
2019 Q4	$371K	Sell	9,728 -34	-0.3%	-$1.17K	0.04%	417
2019 Q3	$324K	Buy	9,762 +960	+11%	+$30.8K	0.04%	399
2019 Q2	$305K	Buy	8,802 +34	+0.4%	+$1.38K	0.04%	441
2019 Q1	$401K	Hold	8,768	–	–	0.06%	302
2018 Q4	$332K	Buy	8,768 +1,100	+14%	+$55.4K	0.07%	300
2018 Q3	$526K	Hold	7,668	–	–	0.08%	280
2018 Q2	$511K	Buy	7,668 +240	+3%	+$15.7K	0.12%	239
2018 Q1	$461K	Buy	+7,428	New	+$473K	0.12%	248

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

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