Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,142
$67.14 - $79.4 $278K - $329K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6,199
$29.81 - $37.32 $185K - $231K
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 14, 2019
14,953
$38.07 - $51.2 $569K - $766K
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,130
$25.69 - $29.17 $260K - $295K
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
14,211
$8.9 - $12.94 $126K - $184K
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
6,782
$37.86 - $44.12 $257K - $299K
Verso Paper Corp
Q3 2019 Filed on Nov 14, 2019
21,172
N/A
WNC
Wabash National Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
18,240
$13.14 - $16.25 $240K - $296K
WCC
Wesco International Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
4,772
$42.59 - $51.11 $203K - $244K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,158
$39.2 - $46.38 $241K - $286K
ZTS
Zoetis Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,856
$112.57 - $128.43 $209K - $238K
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,351
$18.32 - $27.9 $226K - $345K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,070
$43.29 - $47.69 $306K - $337K
ENSG
Ensign Group, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,148
$44.48 - $53.9 $674K - $816K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,706
$114.11 - $128.95 $309K - $349K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,141
$181.01 - $197.35 $388K - $423K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
11,935
$17.5 - $21.13 $209K - $252K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
26,306
$21.34 - $28.99 $561K - $763K
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
15,467
$35.36 - $53.26 $547K - $824K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,702
$28.99 - $30.6 $484K - $511K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
9,850
$52.77 - $60.73 $520K - $598K
El Paso Electric CO
Q2 2019 Filed on Aug 14, 2019
4,683
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23,345
$13.41 - $20.51 $313K - $479K
Nci Building Sys Inccom Stk
Q2 2019 Filed on Aug 14, 2019
26,726
N/A
RNST
Renasant Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,396
$33.77 - $37.35 $689K - $762K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,101
$33.33 - $36.15 $237K - $257K
Third Point Rens
Q2 2019 Filed on Aug 14, 2019
22,172
N/A
BANF
Bancfirst Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,429
$52.23 - $58.01 $649K - $721K
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
6,063
$74.49 - $85.59 $452K - $519K
RRX
Regal Rexnord Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,040
$72.7 - $87.26 $221K - $265K
SXI
Standex International Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,639
$65.04 - $76.1 $237K - $277K
Magellan Health Services Inc (
Q2 2019 Filed on Aug 14, 2019
4,326
N/A
TOWN
Towne Bank (Va)

Financial Services
Q2 2019 Filed on Aug 14, 2019
27,865
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,152
$39.11 - $44.25 $436K - $493K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,766
$94.08 - $103.55 $354K - $390K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,725
$27.2 - $34.81 $319K - $408K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
17,651
$16.4 - $18.28 $289K - $323K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
31,746
$8.81 - $10.14 $280K - $322K
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
18,302
$18.24 - $19.25 $334K - $352K
Dynex Capital Inc Com Reit
Q2 2019 Filed on Aug 14, 2019
19,956
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 14, 2019
11,459
$58.28 - $67.41 $668K - $772K
Exantas Capital Corp
Q2 2019 Filed on Aug 14, 2019
17,197
N/A
Global Brass & Copper Hldgs
Q2 2019 Filed on Aug 14, 2019
7,502
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
2,380
$125.17 - $181.63 $298K - $432K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
11,598
$35.81 - $41.31 $415K - $479K
Liberty Expedia Holdings Inc
Q2 2019 Filed on Aug 14, 2019
5,109
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,667
$19.57 - $24.1 $385K - $474K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,283
$92.18 - $98.76 $303K - $324K
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,091
$23.08 - $37.01 $164K - $262K
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