CAAS Capital Management’s Zegna ZGN Stock Holding History

CAAS Capital Management’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,790	Closed	-$289K	–	743
2023 Q3	$289K	Buy	+20,790	New	+$303K	0.02%	460

Other funds holding ZGN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAM

Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CAAS Capital Management's ZGN Position: Q4 2023 in Review

CAAS Capital Management sold out of Zegna (ZGN) in Q4 2023, closing a stake of 20,790 shares — an estimated $289K sold.

CAAS Capital Management first reported a position in ZGN in Q3 2023 and held it in 1 quarter. The position peaked at $289K in Q3 2023. 59 funds tracked by Wall St. Rank hold ZGN as of Q4 2023.

CAAS Capital Management reported no remaining Zegna position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 20,790 Zegna shares in Q4 2023, an estimated $289K.
CAAS Capital Management first reported a position in Zegna in Q3 2023 and held it in 1 quarter.
CAAS Capital Management's Zegna position peaked at $289K in Q3 2023.
59 funds tracked by Wall St. Rank held Zegna as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.