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Northern Right Capital Management’s Zegna ZGN Stock Holding History

Northern Right 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
2024
Q2 		– Sell
-750,684
Closed -$11M – 36
2024
Q1 		$11M Buy
750,684
+118,775
+19% +$1.53M 3.96% 8
2023
Q4 		$7.31M Buy
+631,909
New +$7.52M 2.93% 14

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Right Capital Management's ZGN Position: Q2 2024 in Review

Northern Right Capital Management sold out of Zegna (ZGN) in Q2 2024, closing a stake of 750,684 shares — an estimated $11M sold.

Northern Right Capital Management first reported a position in ZGN in Q4 2023 and held it in 2 quarters. The position peaked at $11M in Q1 2024. 59 funds tracked by Wall St. Rank hold ZGN as of Q2 2024.

  • Northern Right Capital Management reported no remaining Zegna position as of Q2 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 750,684 Zegna shares in Q2 2024, an estimated $11M.
  • Northern Right Capital Management first reported a position in Zegna in Q4 2023 and held it in 2 quarters.
  • Northern Right Capital Management's Zegna position peaked at $11M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Zegna as of Q2 2024.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.