Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Convergys Corp Com Stk
Q3 2018 Filed on Nov 14, 2018
44,136
N/A
Crane CO Com Stk
Q3 2018 Filed on Nov 14, 2018
13,308
N/A
Dun & Bradstreet Corp Del New
Q3 2018 Filed on Nov 14, 2018
6,001
N/A
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 14, 2018
16,435
$24.35 - $28.91 $400K - $475K
Fbl Finl Group Inc Cl A Com S
Q3 2018 Filed on Nov 14, 2018
6,698
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,562
$22.37 - $25.17 $840K - $945K
G
Genpact LTD

Technology
Q3 2018 Filed on Nov 14, 2018
35,675
$29.02 - $31.28 $1.04M - $1.12M
HI
Hillenbrand, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
8,629
$47.4 - $52.7 $409K - $455K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
22,930
$35.73 - $42.18 $819K - $967K
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
7,775
$106.12 - $136.74 $825K - $1.06M
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 14, 2018
14,459
$69.6 - $85.79 $1.01M - $1.24M
Mts Systems Corp Com Stk
Q3 2018 Filed on Nov 14, 2018
8,387
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 14, 2018
14,433
$52.83 - $57.09 $762K - $824K
NP
Neenah Inc
Q3 2018 Filed on Nov 14, 2018
5,414
$84.9 - $95.95 $460K - $519K
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
26,908
$14.11 - $18.87 $380K - $508K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,599
$107.73 - $124.81 $1.03M - $1.2M
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,272
$43.13 - $47.53 $616K - $678K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,916
$86.4 - $98.4 $511K - $582K
Scana Corp Com Stk
Q3 2018 Filed on Nov 14, 2018
16,905
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,306
$59.14 - $64.7 $964K - $1.05M
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
7,509
$56.12 - $67.29 $421K - $505K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,389
$52.44 - $58.38 $859K - $957K
Syntel Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
45,995
N/A
Select Income Reit
Q3 2018 Filed on Nov 14, 2018
17,252
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
14,252
$58.36 - $70.49 $832K - $1M
UGI
Ugi Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
16,008
$52.37 - $55.58 $838K - $890K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
9,818
$106.09 - $121.21 $1.04M - $1.19M
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,645
$54.75 - $61.8 $419K - $472K
WSBC
Wesbanco Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,164
$44.58 - $50.93 $587K - $670K
Aspen Technology Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
7,683
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,668
$93.02 - $108.99 $806K - $945K
PRK
Park National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,646
$104.61 - $113.08 $486K - $525K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,079
$66.74 - $77.17 $406K - $469K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
27,564
$26.63 - $31.14 $734K - $858K
Carrizo Oil & Gas Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
24,734
N/A
Cimarex Energy CO Com Stk
Q3 2018 Filed on Nov 14, 2018
9,689
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
67,334
$5.48 - $8.96 $369K - $603K
FBNC
First Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,105
$39.55 - $42.96 $597K - $649K
FRME
First Merchants Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
12,318
$44.99 - $49.51 $554K - $610K
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 14, 2018
14,017
$63.75 - $73.12 $894K - $1.02M
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
71,614
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
16,489
$41.44 - $47.2 $683K - $778K
SR
Spire Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
6,327
$70.95 - $76.9 $449K - $487K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,436
$41.73 - $46.32 $352K - $391K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
15,510
$18.36 - $27.29 $285K - $423K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,600
$903.85 - $995.0 $1.45M - $1.59M
CHCO
City Holding CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,111
$75.54 - $82.79 $462K - $506K
Mcdermott International Inc CO
Q3 2018 Filed on Nov 14, 2018
31,710
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,732
$38.12 - $41.57 $371K - $405K
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