Vienna Insurance Group’s Capri Holdings CPRI Stock Holding History

Vienna Insurance Group’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
2017 Q2	–	Sell	-155,000	Closed	-$5.91M	–	20
2017 Q1	$5.91M	Hold	155,000	–	–	5.73%	8
2016 Q4	$6.66M	Hold	155,000	–	–	5.14%	10
2016 Q3	$7.25M	Hold	155,000	–	–	5.93%	8
2016 Q2	$7.67M	Hold	155,000	–	–	7.51%	5
2016 Q1	$8.83M	Hold	155,000	–	–	8.4%	1
2015 Q4	$6.21M	Hold	155,000	–	–	7.66%	6
2015 Q3	$6.55M	Hold	155,000	–	–	7.23%	6
2015 Q2	$6.52M	Hold	155,000	–	–	4.83%	10
2015 Q1	$10.2M	Hold	155,000	–	–	7.42%	7
2014 Q4	$11.6M	Buy	+155,000	New	+$11.6M	11.97%	4

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vienna Insurance Group's CPRI Position: Q2 2017 in Review

Vienna Insurance Group sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 155,000 shares — an estimated $5.91M sold.

Vienna Insurance Group first reported a position in CPRI in Q4 2014 and held it in 10 quarters. The position peaked at $11.6M in Q4 2014. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

Vienna Insurance Group reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
Vienna Insurance Group sold 155,000 Capri Holdings shares in Q2 2017, an estimated $5.91M.
Vienna Insurance Group first reported a position in Capri Holdings in Q4 2014 and held it in 10 quarters.
Vienna Insurance Group's Capri Holdings position peaked at $11.6M in Q4 2014.
357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Vienna Insurance Group's 13F filing for Q2 2017, filed 4 Sep 2024.