Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,351
$72.95 - $95.17 $244K - $319K
SSB
South State Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,045
$72.06 - $80.07 $219K - $244K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 14, 2019
28,528
$43.45 - $52.15 $1.24M - $1.49M
ATKR
Atkore Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
9,556
$24.6 - $31.88 $235K - $305K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
47,030
$4.84 - $5.8 $228K - $273K
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
5,199
$65.16 - $76.35 $339K - $397K
Centerstate Banks Of Florida
Q3 2019 Filed on Nov 14, 2019
12,327
N/A
Eaton Vance Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
8,653
N/A
FWRD
Forward Air Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
4,698
$57.75 - $64.81 $271K - $304K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,612
$45.55 - $55.33 $256K - $311K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,766
$78.29 - $103.27 $217K - $286K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
13,993
$72.87 - $87.75 $1.02M - $1.23M
TTC
Toro CO

Industrials
Q3 2019 Filed on Nov 14, 2019
4,455
$65.61 - $74.33 $292K - $331K
Zix Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
11,733
N/A
Cerner Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
5,023
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,774
$54.6 - $63.72 $315K - $368K
MANH
Manhattan Associates Inc

Technology
Q3 2019 Filed on Nov 14, 2019
4,512
$69.57 - $88.44 $314K - $399K
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,489
$145.61 - $159.87 $217K - $238K
OMCL
Omnicell, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,082
$68.36 - $88.34 $279K - $361K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,807
$52.18 - $60.68 $303K - $352K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
1,451
$155.75 - $179.42 $226K - $260K
ASB
Associated Banc Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,083
$18.64 - $21.67 $244K - $284K
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,053
$41.91 - $45.87 $421K - $461K
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
2,038
$140.08 - $174.19 $285K - $355K
AVY
Avery Dennison Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
2,915
$108.34 - $120.48 $316K - $351K
BKU
Bank United, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,380
$30.47 - $35.27 $255K - $296K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,380
$155.75 - $171.98 $371K - $409K
CATY
Cathay General Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,310
$32.02 - $37.45 $266K - $311K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,347
$263.55 - $303.76 $355K - $409K
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 14, 2019
4,952
$56.41 - $67.29 $279K - $333K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
26,979
$10.39 - $12.21 $280K - $329K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,034
$12.08 - $13.77 $266K - $303K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,500
$195.56 - $222.14 $293K - $333K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
6,023
$44.13 - $51.46 $266K - $310K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,875
$55.89 - $60.82 $328K - $357K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,638
$201.59 - $233.98 $330K - $383K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
23,117
$12.42 - $14.75 $287K - $341K
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,978
$96.92 - $126.29 $192K - $250K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
14,187
$25.0 - $32.53 $355K - $462K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,220
$233.05 - $292.7 $284K - $357K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,897
$93.38 - $115.28 $271K - $334K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,517
$43.71 - $50.92 $285K - $332K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,530
$39.1 - $45.74 $255K - $299K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,353
$6.69 - $8.2 $129K - $159K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,896
$78.97 - $93.92 $308K - $366K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,036
$46.05 - $54.68 $186K - $221K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,253
$33.92 - $42.07 $280K - $347K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,777
$97.12 - $108.37 $1.14M - $1.28M
Peoples United Financial
Q3 2019 Filed on Nov 14, 2019
17,299
N/A
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