ZCM
ACR

Zebra Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Zebra Capital Management’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,732
Closed -$183K – 454
2019
Q1 		$183K Buy
5,732
+2,277
+66% +$72.3K 0.1% 389
2018
Q4 		$104K Sell
3,455
-546
-14% -$17.8K 0.06% 357
2018
Q3 		$132K Buy
+4,001
New +$134K 0.06% 401

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's ACR Position: Q2 2019 in Review

Zebra Capital Management sold out of ACRES Commercial Realty (ACR) in Q2 2019, closing a stake of 5,732 shares — an estimated $183K sold.

Zebra Capital Management first reported a position in ACR in Q3 2018 and held it in 3 quarters. The position peaked at $183K in Q1 2019. 118 funds tracked by Wall St. Rank hold ACR as of Q2 2019.

  • Zebra Capital Management reported no remaining ACRES Commercial Realty position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,732 ACRES Commercial Realty shares in Q2 2019, an estimated $183K.
  • Zebra Capital Management first reported a position in ACRES Commercial Realty in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's ACRES Commercial Realty position peaked at $183K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.