ZCM
BRT

Zebra Capital Management’s BRT Apartments BRT Stock Holding History

Zebra Capital Management’s Portfolio BRT Stock Details BRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,565
Closed -$191K – 177
2020
Q4 		$191K Sell
12,565
-569
-4% -$7.66K 0.24% 140
2020
Q3 		$155K Buy
+13,134
New +$153K 0.24% 144

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OC
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Geode Capital Management
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RVPG
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First Manhattan
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State Street
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State of New Jersey Common Pension Fund D
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Zebra Capital Management's BRT Position: Q1 2021 in Review

Zebra Capital Management sold out of BRT Apartments (BRT) in Q1 2021, closing a stake of 12,565 shares — an estimated $191K sold.

Zebra Capital Management first reported a position in BRT in Q3 2020 and held it in 2 quarters. The position peaked at $191K in Q4 2020. 68 funds tracked by Wall St. Rank hold BRT as of Q1 2021.

  • Zebra Capital Management reported no remaining BRT Apartments position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 12,565 BRT Apartments shares in Q1 2021, an estimated $191K.
  • Zebra Capital Management first reported a position in BRT Apartments in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's BRT Apartments position peaked at $191K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held BRT Apartments as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.