Unison Advisors’s Capri Holdings CPRI Stock Holding History

Unison Advisors’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	-9,361	Closed	-$440K	–	184
2023 Q1	$440K	Hold	9,361	–	–	0.05%	143
2022 Q4	$537K	Hold	9,361	–	–	0.07%	120
2022 Q3	$360K	Buy	9,361 +2,304	+33%	+$108K	0.07%	148
2022 Q2	$289K	Hold	7,057	–	–	0.07%	150
2022 Q1	$363K	Hold	7,057	–	–	0.09%	140
2021 Q4	$459K	Hold	7,057	–	–	0.11%	120
2021 Q3	$342K	Hold	7,057	–	–	0.09%	139
2021 Q2	$403K	Hold	7,057	–	–	0.08%	129
2021 Q1	$360K	Hold	7,057	–	–	0.07%	142
2020 Q4	$297K	Buy	+7,057	New	+$216K	0.07%	146
2020 Q1	–	Sell	-7,057	Closed	-$269K	–	145
2019 Q4	$269K	Hold	7,057	–	–	0.19%	123
2019 Q3	$234K	Hold	7,057	–	–	0.18%	138
2019 Q2	$245K	Hold	7,057	–	–	0.18%	125
2019 Q1	$323K	Hold	7,057	–	–	0.24%	98
2018 Q4	$268K	Hold	7,057	–	–	0.21%	113
2018 Q3	$484K	Hold	7,057	–	–	0.34%	75
2018 Q2	$470K	Hold	7,057	–	–	0.35%	76
2018 Q1	$438K	Hold	7,057	–	–	0.33%	77
2017 Q4	$444K	Buy	+7,057	New	+$387K	0.32%	76

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