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	–	–	0.17%	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	0.19%	86
2018 Q1	$17.5M	Hold	282,283	–	–	0.23%	65
2017 Q4	$17.8M	Buy	282,283 +7,325	+3%	+$401K	0.24%	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

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management

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

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