JG
ZEP

Joel Greenblatt’s ZEP INC COM STK (DE) ZEP Stock Holding History

Joel Greenblatt’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,934
Closed -$246K – 1136
2014
Q2 		$246K Sell
13,934
-11,140
-44% -$196K ﹤0.01% 925
2014
Q1 		$444K Sell
25,074
-27,326
-52% -$470K 0.01% 819
2013
Q4 		$952K Buy
52,400
+14,728
+39% +$277K 0.02% 637
2013
Q3 		$613K Buy
+37,672
New +$532K 0.02% 653

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's ZEP Position: Q3 2014 in Review

Joel Greenblatt sold out of ZEP INC COM STK (DE) (ZEP) in Q3 2014, closing a stake of 13,934 shares — an estimated $246K sold.

Joel Greenblatt first reported a position in ZEP in Q3 2013 and held it in 4 quarters. The position peaked at $952K in Q4 2013. 119 funds tracked by Wall St. Rank hold ZEP as of Q3 2014.

  • Joel Greenblatt reported no remaining ZEP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 13,934 ZEP INC COM STK (DE) shares in Q3 2014, an estimated $246K.
  • Joel Greenblatt first reported a position in ZEP INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Joel Greenblatt's ZEP INC COM STK (DE) position peaked at $952K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.