Zebra Capital Management’s Acco Brands ACCO Stock Holding History

Zebra Capital Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,119	Closed	-$96K	–	218
2020 Q1	$96K	Buy	19,119 +1,107	+6%	+$8.76K	0.16%	183
2019 Q4	$169K	Buy	18,012 +2,084	+13%	+$19.7K	0.15%	243
2019 Q3	$158K	Sell	15,928 -39,396	-71%	-$355K	0.17%	199
2019 Q2	$435K	Sell	55,324 -36,360	-40%	-$298K	0.23%	134
2019 Q1	$785K	Buy	91,684 +10,936	+14%	+$95.6K	0.42%	54
2018 Q4	$547K	Buy	80,748 +14,573	+22%	+$125K	0.34%	88
2018 Q3	$748K	Sell	66,175 -12,609	-16%	-$162K	0.34%	79
2018 Q2	$1.09M	Buy	78,784 +18,488	+31%	+$237K	0.47%	31
2018 Q1	$757K	Hold	60,296	–	–	0.27%	185
2017 Q4	$736K	Buy	+60,296	New	+$775K	0.25%	209

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's ACCO Position: Q2 2020 in Review

Zebra Capital Management sold out of Acco Brands (ACCO) in Q2 2020, closing a stake of 19,119 shares — an estimated $96K sold.

Zebra Capital Management first reported a position in ACCO in Q4 2017 and held it in 10 quarters. The position peaked at $1.09M in Q2 2018. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2020.

Zebra Capital Management reported no remaining Acco Brands position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 19,119 Acco Brands shares in Q2 2020, an estimated $96K.
Zebra Capital Management first reported a position in Acco Brands in Q4 2017 and held it in 10 quarters.
Zebra Capital Management's Acco Brands position peaked at $1.09M in Q2 2018.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.