WCM
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Weld Capital Management’s Capri Holdings CPRI Stock Holding History

Weld Capital Management’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
Q3 		– Sell
-6,406
Closed -$366K – 42
2021
Q2 		$366K Buy
+6,406
New +$348K 0.37% 105
2020
Q3 		– Sell
-66,397
Closed -$1.04M – 511
2020
Q2 		$1.04M Buy
+66,397
New +$983K 0.41% 69
2019
Q4 		– Sell
-6,153
Closed -$204K – 657
2019
Q3 		$204K Buy
+6,153
New +$197K 0.04% 696
2019
Q2 		– Sell
-8,169
Closed -$374K – 774
2019
Q1 		$374K Buy
+8,169
New +$357K 0.07% 457

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return