Zebra Capital Management’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,779
Closed -$362K 378
2018
Q1
$362K Buy
+3,779
New +$327K 0.13% 272
2017
Q4
Sell
-4,409
Closed -$369K 346
2017
Q3
$369K Buy
4,409
+1,179
+37% +$85.9K 0.12% 227
2017
Q2
$235K Buy
+3,230
New +$231K 0.07% 243
2015
Q4
Sell
-3,387
Closed -$278K 267
2015
Q3
$278K Buy
3,387
+7
+0.2% +$567 0.17% 217
2015
Q2
$267K Sell
3,380
-280
-8% -$23.7K 0.16% 219
2015
Q1
$333K Sell
3,660
-2,570
-41% -$221K 0.17% 200
2014
Q4
$527K Sell
6,230
-55
-0.9% -$4.13K 0.2% 197
2014
Q3
$402K Buy
6,285
+194
+3% +$13.9K 0.16% 218
2014
Q2
$477K Buy
+6,091
New +$464K 0.18% 204

Other funds holding ALOG

Zebra Capital Management's ALOG Position: Q2 2018 in Review

Zebra Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,779 shares — an estimated $362K sold.

Zebra Capital Management first reported a position in ALOG in Q2 2014 and held it in 9 quarters. The position peaked at $527K in Q4 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Zebra Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 3,779 Analogic Corp shares in Q2 2018, an estimated $362K.
  • Zebra Capital Management first reported a position in Analogic Corp in Q2 2014 and held it in 9 quarters.
  • Zebra Capital Management's Analogic Corp position peaked at $527K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.