Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
2,151
$207.58 - $246.52 $447K - $530K
Mylan Inc Com Stk
Q1 2019 Filed on May 15, 2019
11,182
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 15, 2019
4,590
$145.46 - $167.76 $668K - $770K
SO
Southern CO

Utilities
Q1 2019 Filed on May 15, 2019
15,337
$43.72 - $52.53 $671K - $806K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,679
$66.39 - $73.63 $244K - $271K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
23,295
$4.21 - $6.43 $98.1K - $150K
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 15, 2019
5,708
$62.8 - $88.66 $358K - $506K
Gannett CO Inc Com Stk
Q1 2019 Filed on May 15, 2019
45,374
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,336
$60.94 - $76.25 $203K - $254K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
14,836
$11.24 - $16.25 $167K - $241K
Brightsphere Investment Group
Q1 2019 Filed on May 15, 2019
19,153
N/A
Laredo Petroleum Holdings Inc
Q1 2019 Filed on May 15, 2019
38,133
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
13,175
$63.72 - $85.85 $840K - $1.13M
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 15, 2019
13,380
$3.64 - $4.72 $48.7K - $63.2K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
2,099
$107.64 - $144.61 $226K - $304K
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on May 15, 2019
21,928
$42.42 - $53.34 $930K - $1.17M
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 15, 2019
4,399
$93.43 - $113.55 $411K - $500K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,438
$46.75 - $55.64 $955K - $1.14M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
19,944
$31.54 - $34.99 $629K - $698K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,142
$23.53 - $25.91 $403K - $444K
Briggs & Stratton Corp Com Stk
Q1 2019 Filed on May 15, 2019
20,306
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,871
$40.52 - $51.04 $319K - $402K
Capstead Mortgage Corp Com Rei
Q1 2019 Filed on May 15, 2019
25,063
N/A
Dean Foods CO Dallas Tx Com
Q1 2019 Filed on May 15, 2019
18,245
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,401
$31.77 - $39.38 $235K - $291K
Endologix Inc Com Stk
Q1 2019 Filed on May 15, 2019
31,686
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,801
$52.76 - $63.35 $253K - $304K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
25,319
$37.66 - $48.65 $954K - $1.23M
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,809
$24.52 - $29.51 $290K - $348K
General Electric CO Com Stk
Q1 2019 Filed on May 15, 2019
56,533
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
7,863
$38.43 - $51.8 $302K - $407K
Ingersoll Rand Company LTD Be
Q1 2019 Filed on May 15, 2019
4,427
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
11,768
$16.43 - $20.24 $193K - $238K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,460
$73.54 - $85.62 $549K - $639K
Morton'S Restaurant Group Inc
Q1 2019 Filed on May 15, 2019
11,322
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
24,608
$14.33 - $17.17 $353K - $423K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
33,683
$9.56 - $12.65 $322K - $426K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,045
$42.93 - $49.29 $217K - $249K
PH
Parker Hannifin Corp

Industrials
Q1 2019 Filed on May 15, 2019
1,594
$144.84 - $177.54 $231K - $283K
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 15, 2019
10,458
$36.64 - $44.51 $383K - $465K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,499
$70.09 - $99.35 $245K - $348K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
6,080
$115.69 - $138.92 $703K - $845K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,025
$61.53 - $74.34 $1.11M - $1.34M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,211
$36.87 - $54.42 $340K - $501K
TRMK
Trustmark Corp

Financial Services
Q1 2019 Filed on May 15, 2019
8,177
$28.63 - $35.92 $234K - $294K
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 15, 2019
11,387
$35.65 - $52.61 $406K - $599K
Multi Color Corp Com Stk
Q1 2019 Filed on May 15, 2019
7,326
N/A
Cambium Learning Group Inc
Q4 2018 Filed on Feb 14, 2019
12,565
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,405
$15.06 - $18.43 $172K - $210K
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