ZCM
CAT icon

Zebra Capital Management’s Caterpillar CAT Stock Holding History

Zebra Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,960
Closed -$290K – 237
2019
Q4 		$290K Buy
1,960
+269
+16% +$37.5K 0.26% 167
2019
Q3 		$213K Sell
1,691
-1,199
-41% -$152K 0.23% 171
2019
Q2 		$394K Buy
+2,890
New +$382K 0.2% 155

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Zebra Capital Management sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 1,960 shares — an estimated $290K sold.

Zebra Capital Management first reported a position in CAT in Q2 2019 and held it in 3 quarters. The position peaked at $394K in Q2 2019. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Zebra Capital Management reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 1,960 Caterpillar shares in Q1 2020, an estimated $290K.
  • Zebra Capital Management first reported a position in Caterpillar in Q2 2019 and held it in 3 quarters.
  • Zebra Capital Management's Caterpillar position peaked at $394K in Q2 2019.
  • 1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

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