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North Fourth Asset Management’s Capri Holdings CPRI Stock Holding History

North Fourth Asset Management’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
-35,344
Closed -$1.66M – 90
2023
Q1 		$1.66M Sell
35,344
-123,548
-78% -$6.63M 0.83% 52
2022
Q4 		$9.11M Buy
+158,892
New +$8.03M 4.21% 16
2022
Q3 		– Sell
-117,391
Closed -$4.81M – 79
2022
Q2 		$4.81M Buy
+117,391
New +$5.46M 2.2% 25
2022
Q1 		– Sell
-32,600
Closed -$2.12M – 103
2021
Q4 		$2.12M Buy
+32,600
New +$1.93M 0.74% 55
2021
Q1 		– Sell
-40,500
Closed -$1.7M – 103
2020
Q4 		$1.7M Buy
+40,500
New +$1.24M 0.46% 98
2018
Q2 		– Sell
-25,000
Closed -$1.55M – 72
2018
Q1 		$1.55M Buy
+25,000
New +$1.59M 0.9% 52

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
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