Tarbox Family Office’s Capri Holdings CPRI Stock Holding History

Tarbox Family Office’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	-176	Closed	-$9K	–	316
2022 Q1	$9K	Hold	176	–	–	﹤0.01%	395
2021 Q4	$11K	Hold	176	–	–	﹤0.01%	436
2021 Q3	$9K	Hold	176	–	–	﹤0.01%	506
2021 Q2	$10K	Hold	176	–	–	﹤0.01%	491
2021 Q1	$9K	Hold	176	–	–	﹤0.01%	435
2020 Q4	$7K	Hold	176	–	–	﹤0.01%	451
2020 Q3	$3K	Hold	176	–	–	﹤0.01%	596
2020 Q2	$3K	Buy	176 +4	+2%	+$59	﹤0.01%	603
2020 Q1	$2K	Sell	172 -111	-39%	-$2.91K	﹤0.01%	615
2019 Q4	$11K	Buy	+283	New	+$9.77K	﹤0.01%	361
2016 Q1	–	Sell	-34	Closed	-$1K	–	576
2015 Q4	$1K	Sell	34 -2	-6%	-$82	﹤0.01%	459
2015 Q3	$2K	Buy	+36	New	+$1.52K	﹤0.01%	411
2015 Q1	–	Sell	-9	Closed	-$1K	–	557
2014 Q4	$1K	Buy	+9	New	+$671	﹤0.01%	449

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 $5.72T 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return