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Zurich Insurance Group’s Capri Holdings CPRI Stock Holding History

Zurich 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
2018
Q1 		– Sell
-50,229
Closed -$3.16M – 524
2017
Q4 		$3.16M Buy
50,229
+16,222
+48% +$889K 0.07% 321
2017
Q3 		$1.63M Sell
34,007
-1,564
-4% -$63.5K 0.04% 428
2017
Q2 		$1.29M Buy
+35,571
New +$1.29M 0.04% 466

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zurich Insurance Group's CPRI Position: Q1 2018 in Review

Zurich Insurance Group sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 50,229 shares — an estimated $3.16M sold.

Zurich Insurance Group first reported a position in CPRI in Q2 2017 and held it in 3 quarters. The position peaked at $3.16M in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Zurich Insurance Group reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 50,229 Capri Holdings shares in Q1 2018, an estimated $3.16M.
  • Zurich Insurance Group first reported a position in Capri Holdings in Q2 2017 and held it in 3 quarters.
  • Zurich Insurance Group's Capri Holdings position peaked at $3.16M in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.