Zebra Capital Management’s BrightView Holdings BV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,524	Closed	-$306K	–	83
2022 Q2	$306K	Buy	25,524 +1,446	+6%	+$18.1K	0.9%	39
2022 Q1	$328K	Buy	+24,078	New	+$325K	0.75%	45

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Zebra Capital Management's BV Position: Q3 2022 in Review

Zebra Capital Management sold out of BrightView Holdings (BV) in Q3 2022, closing a stake of 25,524 shares — an estimated $306K sold.

Zebra Capital Management first reported a position in BV in Q1 2022 and held it in 2 quarters. The position peaked at $328K in Q1 2022. 123 funds tracked by Wall St. Rank hold BV as of Q3 2022.

Zebra Capital Management reported no remaining BrightView Holdings position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 25,524 BrightView Holdings shares in Q3 2022, an estimated $306K.
Zebra Capital Management first reported a position in BrightView Holdings in Q1 2022 and held it in 2 quarters.
Zebra Capital Management's BrightView Holdings position peaked at $328K in Q1 2022.
123 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.