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Zebra Capital Management’s Bankunited BKU Stock Holding History

Zebra Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,380
Closed -$283K – 259
2019
Q2 		$283K Sell
8,380
-1,783
-18% -$61.5K 0.15% 322
2019
Q1 		$339K Buy
10,163
+3,407
+50% +$117K 0.18% 228
2018
Q4 		$202K Buy
6,756
+566
+9% +$18.4K 0.12% 328
2018
Q3 		$219K Buy
+6,190
New +$244K 0.1% 361

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Zebra Capital Management sold out of Bankunited (BKU) in Q3 2019, closing a stake of 8,380 shares — an estimated $283K sold.

Zebra Capital Management first reported a position in BKU in Q3 2018 and held it in 4 quarters. The position peaked at $339K in Q1 2019. 231 funds tracked by Wall St. Rank hold BKU as of Q3 2019.

  • Zebra Capital Management reported no remaining Bankunited position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 8,380 Bankunited shares in Q3 2019, an estimated $283K.
  • Zebra Capital Management first reported a position in Bankunited in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Bankunited position peaked at $339K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Bankunited as of Q3 2019.

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