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Zebra Capital Management’s Artesian Resources ARTNA Stock Holding History

Zebra Capital Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,409
Closed -$202K – 222
2020
Q1 		$202K Sell
5,409
-388
-7% -$14.2K 0.33% 140
2019
Q4 		$216K Buy
+5,797
New +$215K 0.19% 224

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Dimensional Fund Advisors
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
State Street
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Morgan Stanley
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Zebra Capital Management's ARTNA Position: Q2 2020 in Review

Zebra Capital Management sold out of Artesian Resources (ARTNA) in Q2 2020, closing a stake of 5,409 shares — an estimated $202K sold.

Zebra Capital Management first reported a position in ARTNA in Q4 2019 and held it in 2 quarters. The position peaked at $216K in Q4 2019. 88 funds tracked by Wall St. Rank hold ARTNA as of Q2 2020.

  • Zebra Capital Management reported no remaining Artesian Resources position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,409 Artesian Resources shares in Q2 2020, an estimated $202K.
  • Zebra Capital Management first reported a position in Artesian Resources in Q4 2019 and held it in 2 quarters.
  • Zebra Capital Management's Artesian Resources position peaked at $216K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.