TS Financial Group (TSFG)’s Capri Holdings CPRI Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-42	Closed	-$2K	–	1003
2023 Q1	$2K	Hold	42	–	–	﹤0.01%	803
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	801
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	773
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	778
2022 Q1	$2K	Buy	+42	New	+$2.52K	﹤0.01%	774
2021 Q1	–	Sell	-7	Closed	-$1K	–	783
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	816
2020 Q3	$0	Hold	7	–	–	﹤0.01%	820
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	722
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	673
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	697
2019 Q3	$0	Hold	7	–	–	﹤0.01%	798
2019 Q2	$0	Hold	7	–	–	﹤0.01%	780
2019 Q1	$1K	Buy	+7	New	+$306	﹤0.01%	659

Other funds holding CPRI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

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

TS Financial Group (TSFG)'s CPRI Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 42 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in CPRI in Q1 2019 and held it in 13 quarters. The position peaked at $2K in Q1 2023. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

TS Financial Group (TSFG) reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 42 Capri Holdings shares in Q2 2023, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Capri Holdings in Q1 2019 and held it in 13 quarters.
TS Financial Group (TSFG)'s Capri Holdings position peaked at $2K in Q1 2023.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.