Clal Insurance’s Capri Holdings CPRI Stock Holding History

Clal Insurance’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 Q2	–	Sell	-1,484,000	Closed	-$16M	–	143
2020 Q1	$16M	Buy	1,484,000 +1,461,873	+6,607%	+$38.4M	0.4%	64
2019 Q4	$580K	Buy	+22,127	New	+$764K	0.62%	44

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Clal Insurance's CPRI Position: Q2 2020 in Review

Clal Insurance sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 1,484,000 shares — an estimated $16M sold.

Clal Insurance first reported a position in CPRI in Q4 2019 and held it in 2 quarters. The position peaked at $16M in Q1 2020. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Clal Insurance reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Clal Insurance sold 1,484,000 Capri Holdings shares in Q2 2020, an estimated $16M.
Clal Insurance first reported a position in Capri Holdings in Q4 2019 and held it in 2 quarters.
Clal Insurance's Capri Holdings position peaked at $16M in Q1 2020.
258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Clal Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.