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Yorktown Management & Research Company’s ZIM Integrated Shipping Services ZIM Stock Holding History

Yorktown Management & Research Company’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,700
Closed -$204K – 220
2022
Q3 		$204K Buy
8,700
+3,300
+61% +$136K 0.26% 171
2022
Q2 		$255K Buy
+5,400
New +$317K 0.33% 136

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HIIFS
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Millennium Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Yorktown Management & Research Company's ZIM Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2022, closing a stake of 8,700 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in ZIM in Q2 2022 and held it in 2 quarters. The position peaked at $255K in Q2 2022. 241 funds tracked by Wall St. Rank hold ZIM as of Q4 2022.

  • Yorktown Management & Research Company reported no remaining ZIM Integrated Shipping Services position as of Q4 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 8,700 ZIM Integrated Shipping Services shares in Q4 2022, an estimated $204K.
  • Yorktown Management & Research Company first reported a position in ZIM Integrated Shipping Services in Q2 2022 and held it in 2 quarters.
  • Yorktown Management & Research Company's ZIM Integrated Shipping Services position peaked at $255K in Q2 2022.
  • 241 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.