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Scotia Capital’s Capri Holdings CPRI Stock Holding History

Scotia Capital’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
-15,377
Closed -$744K – 879
2021
Q3 		$744K Buy
15,377
+4,197
+38% +$229K 0.01% 561
2021
Q2 		$639K Buy
11,180
+4,277
+62% +$233K ﹤0.01% 592
2021
Q1 		$352K Buy
+6,903
New +$325K ﹤0.01% 655
2018
Q4 		– Sell
-44,471
Closed -$3.05M – 669
2018
Q3 		$3.05M Buy
+44,471
New +$3.11M 0.04% 236
2015
Q2 		– Sell
-7,198
Closed -$473K – 751
2015
Q1 		$473K Sell
7,198
-19,899
-73% -$1.37M 0.01% 436
2014
Q4 		$2.04M Buy
27,097
+6,990
+35% +$521K 0.05% 212
2014
Q3 		$1.44M Buy
20,107
+4,366
+28% +$351K 0.03% 263
2014
Q2 		$1.4M Buy
15,741
+6,144
+64% +$564K 0.03% 260
2014
Q1 		$895K Buy
+9,597
New +$867K 0.02% 317

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
PAMS
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