ZCM
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Zebra Capital Management’s Alerus Financial ALRS Stock Holding History

Zebra Capital Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,582
Closed -$237K – 100
2022
Q1 		$237K Sell
8,582
-2,709
-24% -$78.2K 0.54% 77
2021
Q4 		$331K Sell
11,291
-2,442
-18% -$76.6K 0.53% 62
2021
Q3 		$411K Sell
13,733
-984
-7% -$28.3K 0.5% 65
2021
Q2 		$427K Sell
14,717
-522
-3% -$16.3K 0.5% 74
2021
Q1 		$454K Sell
15,239
-14,596
-49% -$425K 0.5% 73
2020
Q4 		$817K Sell
29,835
-658
-2% -$15.8K 1.04% 23
2020
Q3 		$598K Buy
+30,493
New +$618K 0.92% 32

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Zebra Capital Management's ALRS Position: Q2 2022 in Review

Zebra Capital Management sold out of Alerus Financial (ALRS) in Q2 2022, closing a stake of 8,582 shares — an estimated $237K sold.

Zebra Capital Management first reported a position in ALRS in Q3 2020 and held it in 7 quarters. The position peaked at $817K in Q4 2020. 68 funds tracked by Wall St. Rank hold ALRS as of Q2 2022.

  • Zebra Capital Management reported no remaining Alerus Financial position as of Q2 2022 after selling out during the quarter.
  • Zebra Capital Management sold 8,582 Alerus Financial shares in Q2 2022, an estimated $237K.
  • Zebra Capital Management first reported a position in Alerus Financial in Q3 2020 and held it in 7 quarters.
  • Zebra Capital Management's Alerus Financial position peaked at $817K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.