RCM
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RNC Capital Management’s Capri Holdings CPRI Stock Holding History

RNC Capital 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
Q3 		– Sell
-22,410
Closed -$804K – 149
2023
Q2 		$804K Sell
22,410
-844
-4% -$33.5K 0.04% 111
2023
Q1 		$1.09M Buy
23,254
+3,410
+17% +$183K 0.06% 103
2022
Q4 		$1.14M Sell
19,844
-8,356
-30% -$422K 0.06% 105
2022
Q3 		$1.08M Buy
28,200
+7,240
+35% +$338K 0.07% 104
2022
Q2 		$860K Buy
20,960
+4,365
+26% +$203K 0.05% 109
2022
Q1 		$853K Buy
+16,595
New +$994K 0.04% 112

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM