Zebra Capital Management’s Amalgamated Financial AMAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,164	Closed	-$170K	–	118
2021 Q4	$170K	Sell	10,164 -3,747	-27%	-$65.2K	0.27%	130
2021 Q3	$220K	Buy	+13,911	New	+$213K	0.27%	142

Other funds holding AMAL

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zebra Capital Management's AMAL Position: Q1 2022 in Review

Zebra Capital Management sold out of Amalgamated Financial (AMAL) in Q1 2022, closing a stake of 10,164 shares — an estimated $170K sold.

Zebra Capital Management first reported a position in AMAL in Q3 2021 and held it in 2 quarters. The position peaked at $220K in Q3 2021. 86 funds tracked by Wall St. Rank hold AMAL as of Q1 2022.

Zebra Capital Management reported no remaining Amalgamated Financial position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 10,164 Amalgamated Financial shares in Q1 2022, an estimated $170K.
Zebra Capital Management first reported a position in Amalgamated Financial in Q3 2021 and held it in 2 quarters.
Zebra Capital Management's Amalgamated Financial position peaked at $220K in Q3 2021.
86 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.