RBC Europe’s Capri Holdings CPRI Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-118	Closed	-$5.71K	–	734
2021 Q3	$5.71K	Sell	118 -29	-20%	-$1.58K	﹤0.01%	1022
2021 Q2	$8.41K	Hold	147	–	–	﹤0.01%	988
2021 Q1	$7.5K	Hold	147	–	–	﹤0.01%	954
2020 Q4	$6.17K	Sell	147 -33	-18%	-$1.01K	﹤0.01%	943
2020 Q3	$3.24K	Hold	180	–	–	﹤0.01%	944
2020 Q2	$2.81K	Buy	180 +90	+100%	+$1.33K	﹤0.01%	926
2020 Q1	$971	Hold	90	–	–	﹤0.01%	960
2019 Q4	$3.43K	Hold	90	–	–	﹤0.01%	926
2019 Q3	$2.98K	Hold	90	–	–	﹤0.01%	934
2019 Q2	$3.12K	Hold	90	–	–	﹤0.01%	957
2019 Q1	$4.12K	Hold	90	–	–	﹤0.01%	947
2018 Q4	$3.41K	Sell	90 -290	-76%	-$14.6K	﹤0.01%	957
2018 Q3	$26.1K	Buy	380 +50	+15%	+$3.5K	﹤0.01%	625
2018 Q2	$22K	Hold	330	–	–	﹤0.01%	656
2018 Q1	$20.5K	Hold	330	–	–	﹤0.01%	673
2017 Q4	$20.8K	Hold	330	–	–	﹤0.01%	673
2017 Q3	$15.8K	Buy	+330	New	+$13.4K	﹤0.01%	736

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

Fred Alger Management New York $22.8B AUM 64.63% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Arrowstreet Capital

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