GLI
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Guardian Life Insurance’s Capri Holdings CPRI Stock Holding History

Guardian Life 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
Q1 		– Sell
-440
Closed -$17K – 108
2019
Q4 		$17K Hold
440
– – ﹤0.01% 492
2019
Q3 		$15K Hold
440
– – ﹤0.01% 505
2019
Q2 		$15K Hold
440
– – ﹤0.01% 513
2019
Q1 		$20K Buy
440
+21
+5% +$918 ﹤0.01% 488
2018
Q4 		$16K Hold
419
– – ﹤0.01% 490
2018
Q3 		$29K Hold
419
– – ﹤0.01% 438
2018
Q2 		$28K Buy
419
+69
+20% +$4.51K ﹤0.01% 434
2018
Q1 		$22K Sell
350
-141
-29% -$8.97K ﹤0.01% 439
2017
Q4 		$31K Buy
491
+138
+39% +$7.56K 0.01% 449
2017
Q3 		$17K Hold
353
– – ﹤0.01% 478
2017
Q2 		$13K Sell
353
-277
-44% -$10.1K ﹤0.01% 491
2017
Q1 		$24K Hold
630
– – ﹤0.01% 488
2016
Q4 		$27K Sell
630
-39
-6% -$1.85K ﹤0.01% 482
2016
Q3 		$31K Hold
669
– – ﹤0.01% 482
2016
Q2 		$33K Sell
669
-12
-2% -$589 ﹤0.01% 480
2016
Q1 		$39K Sell
681
-193
-22% -$9.53K ﹤0.01% 433
2015
Q4 		$35K Sell
874
-258
-23% -$10.6K ﹤0.01% 497
2015
Q3 		$48K Buy
1,132
+253
+29% +$10.7K ﹤0.01% 475
2015
Q2 		$37K Hold
879
– – ﹤0.01% 486
2015
Q1 		$58K Sell
879
-288
-25% -$19.8K 0.01% 397
2014
Q4 		$88K Hold
1,167
– – 0.01% 355
2014
Q3 		$83K Buy
1,167
+158
+16% +$12.7K 0.01% 349
2014
Q2 		$89K Hold
1,009
– – 0.01% 334
2014
Q1 		$94K Hold
1,009
– – 0.01% 320
2013
Q4 		$82K Buy
+1,009
New +$79.6K 0.01% 357

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Life Insurance's CPRI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Capri Holdings (CPRI) in Q1 2020, closing a stake of 440 shares — an estimated $17K sold.

Guardian Life Insurance first reported a position in CPRI in Q4 2013 and held it in 25 quarters. The position peaked at $94K in Q1 2014. 296 funds tracked by Wall St. Rank hold CPRI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Capri Holdings position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 440 Capri Holdings shares in Q1 2020, an estimated $17K.
  • Guardian Life Insurance first reported a position in Capri Holdings in Q4 2013 and held it in 25 quarters.
  • Guardian Life Insurance's Capri Holdings position peaked at $94K in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.