Zebra Capital Management’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,528	Closed	-$1.28M	–	242
2019 Q2	$1.28M	Sell	28,528 -3,251	-10%	-$137K	0.66%	8
2019 Q1	$1.26M	Buy	31,779 +1,543	+5%	+$58.6K	0.67%	15
2018 Q4	$990K	Buy	30,236 +6,662	+28%	+$228K	0.61%	18
2018 Q3	$911K	Buy	+23,574	New	+$1.04M	0.42%	46
2018 Q2	–	Sell	-23,408	Closed	-$1.3M	–	329
2018 Q1	$1.3M	Buy	+23,408	New	+$1.3M	0.47%	62

Other funds holding AMAT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Zebra Capital Management sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 28,528 shares — an estimated $1.28M sold.

Zebra Capital Management first reported a position in AMAT in Q1 2018 and held it in 5 quarters. The position peaked at $1.3M in Q1 2018. 1,045 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Zebra Capital Management reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 28,528 Applied Materials shares in Q3 2019, an estimated $1.28M.
Zebra Capital Management first reported a position in Applied Materials in Q1 2018 and held it in 5 quarters.
Zebra Capital Management's Applied Materials position peaked at $1.3M in Q1 2018.
1,045 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

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