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Zebra Capital Management’s Sierra Bancorp BSRR Stock Holding History

Zebra Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,034
Closed -$263K – 235
2019
Q4 		$263K Buy
9,034
+701
+8% +$19.3K 0.23% 183
2019
Q3 		$221K Buy
+8,333
New +$214K 0.24% 165

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's BSRR Position: Q1 2020 in Review

Zebra Capital Management sold out of Sierra Bancorp (BSRR) in Q1 2020, closing a stake of 9,034 shares — an estimated $263K sold.

Zebra Capital Management first reported a position in BSRR in Q3 2019 and held it in 2 quarters. The position peaked at $263K in Q4 2019. 85 funds tracked by Wall St. Rank hold BSRR as of Q1 2020.

  • Zebra Capital Management reported no remaining Sierra Bancorp position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 9,034 Sierra Bancorp shares in Q1 2020, an estimated $263K.
  • Zebra Capital Management first reported a position in Sierra Bancorp in Q3 2019 and held it in 2 quarters.
  • Zebra Capital Management's Sierra Bancorp position peaked at $263K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.