Pendal Group’s Capri Holdings CPRI Stock Holding History

Pendal Group’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 Q1	–	Sell	-5,320	Closed	-$345K	–	508
2021 Q4	$345K	Buy	+5,320	New	+$315K	﹤0.01%	469
2019 Q4	–	Sell	-2,185	Closed	-$72.5K	–	457
2019 Q3	$72.5K	Sell	2,185 -60,078	-96%	-$1.93M	﹤0.01%	438
2019 Q2	$2.16M	Sell	62,263 -198,922	-76%	-$8.09M	0.03%	204
2019 Q1	$11.9M	Hold	261,185	–	–	0.16%	73
2018 Q4	$9.9M	Sell	261,185 -58,665	-18%	-$2.95M	0.16%	85
2018 Q3	$21.9M	Buy	319,850 +105,416	+49%	+$7.38M	0.3%	60
2018 Q2	$14.3M	Sell	214,434 -67,849	-24%	-$4.43M	0.18%	86
2018 Q1	$17.5M	Hold	282,283	–	–	0.23%	65
2017 Q4	$17.8M	Buy	282,283 +7,325	+3%	+$401K	0.23%	70
2017 Q3	$13.2M	Buy	274,958 +11,308	+4%	+$459K	0.17%	98
2017 Q2	$9.56M	Buy	+263,650	New	+$9.57M	0.14%	117

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group's CPRI Position: Q1 2022 in Review

Pendal Group sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 5,320 shares — an estimated $345K sold.

Pendal Group first reported a position in CPRI in Q2 2017 and held it in 11 quarters. The position peaked at $21.9M in Q3 2018. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

Pendal Group reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 5,320 Capri Holdings shares in Q1 2022, an estimated $345K.
Pendal Group first reported a position in Capri Holdings in Q2 2017 and held it in 11 quarters.
Pendal Group's Capri Holdings position peaked at $21.9M in Q3 2018.
395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.