Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,966
$19.73 - $43.95 $177K - $394K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,788
$9.3 - $51.9 $72.4K - $404K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,731
$16.8 - $37.38 $180K - $401K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 15, 2020
15,302
$7.83 - $16.17 $120K - $247K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,240
$9.7 - $47.49 $70.2K - $344K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
6,894
$30.86 - $58.54 $213K - $404K
TRTN
Triton International LTD

Industrials
Q1 2020 Filed on May 15, 2020
5,916
$21.67 - $40.5 $128K - $240K
EVC
Entravision Communications Corp

Communication Services
Q1 2020 Filed on May 15, 2020
16,288
$1.82 - $2.63 $29.6K - $42.8K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,395
$52.3 - $76.05 $230K - $334K
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on May 15, 2020
5,799
$18.15 - $41.29 $105K - $239K
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 15, 2020
8,786
$11.37 - $36.0 $99.9K - $316K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
6,219
$49.94 - $61.05 $311K - $380K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,781
$26.87 - $49.33 $128K - $236K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,960
$91.85 - $150.53 $180K - $295K
Independence Holding CO Com St
Q1 2020 Filed on May 15, 2020
5,584
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
2,539
$81.48 - $177.16 $207K - $450K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
4,060
$28.42 - $55.12 $115K - $224K
Raven Inds Inc Com Stk
Q1 2020 Filed on May 15, 2020
9,691
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
9,928
$15.5 - $33.86 $154K - $336K
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,878
$38.58 - $58.14 $227K - $342K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
20,140
$4.96 - $12.49 $99.9K - $252K
Castlight Health Inc
Q1 2020 Filed on May 15, 2020
32,538
N/A
Fts International Inc
Q1 2020 Filed on May 15, 2020
19,100
N/A
Highpoint Resources Corp
Q1 2020 Filed on May 15, 2020
30,537
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,620
$19.31 - $39.26 $109K - $221K
Marlin Bus Svc
Q1 2020 Filed on May 15, 2020
10,129
N/A
Prgx Global Inc Com Stk
Q1 2020 Filed on May 15, 2020
28,896
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
9,034
$13.05 - $29.21 $118K - $264K
VSEC
Vse Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,723
$13.83 - $37.89 $79.1K - $217K
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
15,185
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,756
$0.51 - $1.42 $6.51K - $18.1K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,269
$25.69 - $56.67 $135K - $299K
ZVOI
Zovio Inc. Com (De)
Q1 2020 Filed on May 15, 2020
11,541
N/A
Emerald Expstns Events
Q1 2020 Filed on May 15, 2020
31,249
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,875
$40.22 - $62.0 $156K - $240K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,056
$1.82 - $3.87 $18.3K - $38.9K
Gci Liberty Inc
Q1 2020 Filed on May 15, 2020
4,411
N/A
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 15, 2020
4,984
$22.06 - $43.63 $110K - $217K
Mindray Med Intl LTD Adr
Q1 2020 Filed on May 15, 2020
12,959
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,820
$1.25 - $6.99 $13.5K - $75.6K
PFSW
Pfsweb Inc

Industrials
Q1 2020 Filed on May 15, 2020
14,920
$1.66 - $4.91 $24.8K - $73.3K
Pieris Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
10,023
N/A
Tessco Technologies Inc Com St
Q1 2020 Filed on May 15, 2020
11,142
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,079
$0.46 - $2.08 $4.64K - $21K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,096
$17.78 - $35.7 $108K - $218K
XBIT
X Biotech Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,588
$8.89 - $24.94 $112K - $314K
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,522
$122.85 - $167.13 $678K - $923K
Anixter Intl Inc Com Stk
Q4 2019 Filed on Feb 14, 2020
16,123
N/A
Avx Corp New Com Stk
Q4 2019 Filed on Feb 14, 2020
99,790
N/A
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