Zebra Capital Management’s Saul Centers BFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,916	Closed	-$223K	–	185
2021 Q2	$223K	Sell	4,916 -531	-10%	-$23K	0.26%	129
2021 Q1	$218K	Buy	+5,447	New	+$193K	0.24%	137
2020 Q1	–	Sell	-6,299	Closed	-$332K	–	232
2019 Q4	$332K	Sell	6,299 -284	-4%	-$15K	0.29%	140
2019 Q3	$359K	Buy	6,583 +697	+12%	+$37.2K	0.39%	97
2019 Q2	$330K	Buy	5,886 +768	+15%	+$41.8K	0.17%	225
2019 Q1	$263K	Buy	5,118 +574	+13%	+$30.4K	0.14%	312
2018 Q4	$215K	Sell	4,544 -526	-10%	-$26.9K	0.13%	310
2018 Q3	$284K	Buy	5,070 +460	+10%	+$25.7K	0.13%	309
2018 Q2	$247K	Hold	4,610	–	–	0.11%	299
2018 Q1	$235K	Buy	+4,610	New	+$245K	0.08%	298

Other funds holding BFS

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's BFS Position: Q3 2021 in Review

Zebra Capital Management sold out of Saul Centers (BFS) in Q3 2021, closing a stake of 4,916 shares — an estimated $223K sold.

Zebra Capital Management first reported a position in BFS in Q1 2018 and held it in 10 quarters. The position peaked at $359K in Q3 2019. 126 funds tracked by Wall St. Rank hold BFS as of Q3 2021.

Zebra Capital Management reported no remaining Saul Centers position as of Q3 2021 after selling out during the quarter.
Zebra Capital Management sold 4,916 Saul Centers shares in Q3 2021, an estimated $223K.
Zebra Capital Management first reported a position in Saul Centers in Q1 2018 and held it in 10 quarters.
Zebra Capital Management's Saul Centers position peaked at $359K in Q3 2019.
126 funds tracked by Wall St. Rank held Saul Centers as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.