Symmetry Partners’s Capri Holdings CPRI Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-7,215	Closed	-$371K	–	553
2022 Q1	$371K	Sell	7,215 -7,228	-50%	-$433K	0.02%	457
2021 Q4	$937K	Sell	14,443 -451	-3%	-$26.7K	0.06%	225
2021 Q3	$745K	Sell	14,894 -306	-2%	-$16.7K	0.05%	295
2021 Q2	$869K	Buy	15,200 +7,985	+111%	+$434K	0.06%	264
2021 Q1	$368K	Buy	+7,215	New	+$340K	0.03%	504
2019 Q2	–	Sell	-2,452	Closed	-$112K	–	345
2019 Q1	$112K	Sell	2,452 -880	-26%	-$38.5K	0.02%	369
2018 Q4	$126K	Buy	+3,332	New	+$168K	0.03%	312

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

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

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

PAMS

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Partners's CPRI Position: Q2 2022 in Review

Symmetry Partners sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 7,215 shares — an estimated $371K sold.

Symmetry Partners first reported a position in CPRI in Q4 2018 and held it in 7 quarters. The position peaked at $937K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Symmetry Partners reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Symmetry Partners sold 7,215 Capri Holdings shares in Q2 2022, an estimated $371K.
Symmetry Partners first reported a position in Capri Holdings in Q4 2018 and held it in 7 quarters.
Symmetry Partners's Capri Holdings position peaked at $937K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.