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Zebra Capital Management’s Broadridge BR Stock Holding History

Zebra Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,057
Closed -$390K – 261
2019
Q2 		$390K Sell
3,057
-483
-14% -$58.2K 0.2% 160
2019
Q1 		$367K Buy
+3,540
New +$355K 0.19% 196
2015
Q2 		– Sell
-6,794
Closed -$374K – 227
2015
Q1 		$374K Sell
6,794
-13,661
-67% -$694K 0.19% 196
2014
Q4 		$945K Sell
20,455
-254
-1% -$11.1K 0.36% 134
2014
Q3 		$862K Buy
20,709
+520
+3% +$21.6K 0.34% 147
2014
Q2 		$841K Buy
20,189
+5,685
+39% +$223K 0.32% 157
2014
Q1 		$539K Buy
14,504
+5,831
+67% +$219K 0.23% 164
2013
Q4 		$343K Buy
+8,673
New +$313K 0.18% 190

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Zebra Capital Management sold out of Broadridge (BR) in Q3 2019, closing a stake of 3,057 shares — an estimated $390K sold.

Zebra Capital Management first reported a position in BR in Q4 2013 and held it in 8 quarters. The position peaked at $945K in Q4 2014. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Zebra Capital Management reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,057 Broadridge shares in Q3 2019, an estimated $390K.
  • Zebra Capital Management first reported a position in Broadridge in Q4 2013 and held it in 8 quarters.
  • Zebra Capital Management's Broadridge position peaked at $945K in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

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