Achmea Investment Management’s Capri Holdings CPRI Stock Holding History

Achmea Investment 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
2020 Q3	–	Sell	-51,115	Closed	-$799K	–	497
2020 Q2	$799K	Hold	51,115	–	–	0.03%	240
2020 Q1	$552K	Buy	+51,115	New	+$1.34M	0.03%	205
2019 Q4	–	Sell	-17,494	Closed	-$580K	–	529
2019 Q3	$580K	Buy	+17,494	New	+$561K	0.02%	416
2018 Q4	–	Sell	-38,469	Closed	-$2.63M	–	451
2018 Q3	$2.63M	Sell	38,469 -5,710	-13%	-$400K	0.1%	239
2018 Q2	$2.94M	Sell	44,179 -10,516	-19%	-$687K	0.1%	233
2018 Q1	$3.39M	Buy	54,695 +5,699	+12%	+$363K	0.11%	213
2017 Q4	$3.08M	Buy	48,996 +6,744	+16%	+$370K	0.1%	241
2017 Q3	$2.02M	Buy	42,252 +7,867	+23%	+$320K	0.11%	233
2017 Q2	$1.24M	Sell	34,385 -50,703	-60%	-$1.84M	0.07%	303
2017 Q1	$3.24M	Buy	+85,088	New	+$3.35M	0.15%	176

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Achmea Investment Management's CPRI Position: Q3 2020 in Review

Achmea Investment Management sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 51,115 shares — an estimated $799K sold.

Achmea Investment Management first reported a position in CPRI in Q1 2017 and held it in 10 quarters. The position peaked at $3.39M in Q1 2018. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

Achmea Investment Management reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
Achmea Investment Management sold 51,115 Capri Holdings shares in Q3 2020, an estimated $799K.
Achmea Investment Management first reported a position in Capri Holdings in Q1 2017 and held it in 10 quarters.
Achmea Investment Management's Capri Holdings position peaked at $3.39M in Q1 2018.
253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.