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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return