DZ Bank’s Capri Holdings CPRI Stock Holding History

DZ Bank’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
2018 Q3	–	Sell	-2,000	Closed	-$133K	–	787
2018 Q2	$133K	Buy	+2,000	New	+$131K	﹤0.01%	776

Other funds holding CPRI

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's CPRI Position: Q3 2018 in Review

DZ Bank sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 86,184 shares — an estimated $5.74M sold.

DZ Bank first reported a position in CPRI in Q4 2016 and held it in 4 quarters. The position peaked at $83.2M in Q1 2018. 491 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

DZ Bank reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 86,184 Capri Holdings shares in Q3 2018, an estimated $5.74M.
DZ Bank first reported a position in Capri Holdings in Q4 2016 and held it in 4 quarters.
DZ Bank's Capri Holdings position peaked at $83.2M in Q1 2018.
491 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.