Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RDN
Radian Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,911
$21.77 - $24.09 $390K - $431K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,011
$48.87 - $58.23 $147K - $175K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,108
$144.51 - $162.99 $305K - $344K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,583
$101.77 - $119.04 $263K - $307K
TTMI
Ttm Technologies Inc

Technology
Q3 2019 Filed on Nov 14, 2019
41,831
$9.23 - $12.46 $386K - $521K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,595
$79.13 - $93.29 $364K - $429K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,236
$24.08 - $29.99 $246K - $307K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,987
$50.9 - $57.38 $356K - $401K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 14, 2019
17,974
$19.94 - $22.88 $358K - $411K
Viacom Inc Cl B Com S
Q3 2019 Filed on Nov 14, 2019
23,012
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,931
$50.88 - $58.8 $251K - $290K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,677
$41.44 - $50.04 $277K - $334K
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,037
$32.31 - $39.09 $615K - $744K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,326
$109.49 - $119.21 $364K - $396K
CCXI
Chemo Centryx, Inc.
Q3 2019 Filed on Nov 14, 2019
11,123
$6.47 - $8.96 $72K - $99.7K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,994
$25.08 - $30.04 $276K - $330K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,798
$18.92 - $22.81 $242K - $292K
Shiloh Industries Inc Com Stk
Q3 2019 Filed on Nov 14, 2019
15,055
N/A
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,331
$48.81 - $61.15 $455K - $571K
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
3,297
$93.42 - $111.52 $308K - $368K
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
27,213
$24.24 - $29.26 $660K - $796K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,435
$41.29 - $52.02 $637K - $803K
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,071
$26.25 - $30.89 $264K - $311K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
3,057
$121.08 - $134.87 $370K - $412K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Nov 14, 2019
6,250
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
13,394
$11.93 - $22.53 $160K - $302K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,249
$150.23 - $166.33 $338K - $374K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,645
$68.8 - $75.57 $320K - $351K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
5,387
$29.5 - $56.97 $159K - $307K
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,542
$106.79 - $116.16 $271K - $295K
ESNT
Essent Group Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,385
$44.85 - $51.37 $242K - $277K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
6,364
$143.25 - $176.01 $912K - $1.12M
First Defiance Financial Corp
Q3 2019 Filed on Nov 14, 2019
8,364
N/A
First Midwest Bancorp Inc Del
Q3 2019 Filed on Nov 14, 2019
13,771
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,085
$40.41 - $52.32 $286K - $371K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
2,667
$200.81 - $236.15 $536K - $630K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,787
$104.8 - $120.23 $292K - $335K
Leaf Group LTD
Q3 2019 Filed on Nov 14, 2019
26,395
N/A
Maxim Integrated Prods Inc Com
Q3 2019 Filed on Nov 14, 2019
5,793
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,204
$206.3 - $221.15 $248K - $266K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
6,357
$56.08 - $66.0 $357K - $420K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
2,221
$90.07 - $144.63 $200K - $321K
New Media Investment Group
Q3 2019 Filed on Nov 14, 2019
61,669
N/A
NVR
Nvr Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
129
$3288.09 - $3766.27 $424K - $486K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
18,090
$21.59 - $22.48 $391K - $407K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,294
$123.09 - $142.9 $282K - $328K
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,782
$144.55 - $168.88 $258K - $301K
Rosetta Stone Inc
Q3 2019 Filed on Nov 14, 2019
16,948
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,155
$59.31 - $69.37 $306K - $358K
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