UFF
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USA Financial Formulas’s Capri Holdings CPRI Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-6,479
Closed -$314K – 394
2021
Q3 		$314K Buy
6,479
+6,386
+6,867% +$348K 0.28% 105
2021
Q2 		$5K Sell
93
-8,089
-99% -$440K ﹤0.01% 259
2021
Q1 		$417K Buy
+8,182
New +$385K 0.34% 87
2019
Q1 		– Sell
-7,496
Closed -$514K – 168
2018
Q4 		$514K Buy
+7,496
New +$377K 0.13% 123
2018
Q1 		– Sell
-8,350
Closed -$526K – 333
2017
Q4 		$526K Buy
+8,350
New +$458K 0.13% 134
2017
Q2 		– Sell
-27,495
Closed -$1.05M – 239
2017
Q1 		$1.05M Buy
+27,495
New +$1.08M 0.25% 82

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
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