ZCM
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Zebra Capital Management’s Camden National CAC Stock Holding History

Zebra Capital Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,330
Closed -$207K – 158
2021
Q3 		$207K Buy
+4,330
New +$200K 0.25% 148
2018
Q4 		– Sell
-5,021
Closed -$218K – 385
2018
Q3 		$218K Buy
5,021
+315
+7% +$14.2K 0.1% 364
2018
Q2 		$215K Buy
+4,706
New +$213K 0.09% 305

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Zebra Capital Management's CAC Position: Q4 2021 in Review

Zebra Capital Management sold out of Camden National (CAC) in Q4 2021, closing a stake of 4,330 shares — an estimated $207K sold.

Zebra Capital Management first reported a position in CAC in Q2 2018 and held it in 3 quarters. The position peaked at $218K in Q3 2018. 140 funds tracked by Wall St. Rank hold CAC as of Q4 2021.

  • Zebra Capital Management reported no remaining Camden National position as of Q4 2021 after selling out during the quarter.
  • Zebra Capital Management sold 4,330 Camden National shares in Q4 2021, an estimated $207K.
  • Zebra Capital Management first reported a position in Camden National in Q2 2018 and held it in 3 quarters.
  • Zebra Capital Management's Camden National position peaked at $218K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Camden National as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.