ZCM
AFL icon

Zebra Capital Management’s Aflac AFL Stock Holding History

Zebra Capital Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,989
Closed -$328K – 235
2019
Q2 		$328K Sell
5,989
-909
-13% -$46.9K 0.17% 229
2019
Q1 		$345K Hold
6,898
– – 0.18% 222
2018
Q4 		$314K Buy
6,898
+1,525
+28% +$67.8K 0.19% 231
2018
Q3 		$253K Buy
+5,373
New +$246K 0.12% 335
2018
Q2 		– Sell
-33,976
Closed -$1.49M – 328
2018
Q1 		$1.49M Buy
33,976
+242
+0.7% +$10.7K 0.53% 25
2017
Q4 		$1.48M Sell
33,734
-15,474
-31% -$660K 0.5% 40
2017
Q3 		$2M Sell
49,208
-868
-2% -$35K 0.65% 26
2017
Q2 		$1.95M Sell
50,076
-6,798
-12% -$255K 0.6% 41
2017
Q1 		$2.06M Buy
56,874
+29,194
+105% +$1.03M 0.64% 28
2016
Q4 		$963K Buy
27,680
+11,422
+70% +$402K 0.29% 168
2016
Q3 		$584K Sell
16,258
-18,420
-53% -$670K 0.18% 228
2016
Q2 		$1.25M Sell
34,678
-12,618
-27% -$431K 0.44% 92
2016
Q1 		$1.49M Buy
47,296
+7,880
+20% +$234K 0.59% 41
2015
Q4 		$1.18M Buy
39,416
+21,334
+118% +$664K 0.66% 35
2015
Q3 		$526K Buy
+18,082
New +$547K 0.32% 159

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Zebra Capital Management's AFL Position: Q3 2019 in Review

Zebra Capital Management sold out of Aflac (AFL) in Q3 2019, closing a stake of 5,989 shares — an estimated $328K sold.

Zebra Capital Management first reported a position in AFL in Q3 2015 and held it in 15 quarters. The position peaked at $2.06M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

  • Zebra Capital Management reported no remaining Aflac position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,989 Aflac shares in Q3 2019, an estimated $328K.
  • Zebra Capital Management first reported a position in Aflac in Q3 2015 and held it in 15 quarters.
  • Zebra Capital Management's Aflac position peaked at $2.06M in Q1 2017.
  • 1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.