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Zebra Capital Management’s CBRE Group CBRE Stock Holding History

Zebra Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,210
Closed -$449K – 437
2018
Q4 		$449K Sell
11,210
-1,708
-13% -$70.6K 0.28% 140
2018
Q3 		$570K Sell
12,918
-9,473
-42% -$452K 0.26% 161
2018
Q2 		$1.07M Sell
22,391
-4,609
-17% -$218K 0.46% 42
2018
Q1 		$1.27M Sell
27,000
-9,317
-26% -$424K 0.46% 65
2017
Q4 		$1.57M Buy
36,317
+19,160
+112% +$794K 0.53% 14
2017
Q3 		$650K Sell
17,157
-858
-5% -$31.6K 0.21% 198
2017
Q2 		$656K Buy
18,015
+466
+3% +$16.2K 0.2% 198
2017
Q1 		$611K Sell
17,549
-589
-3% -$19.7K 0.19% 202
2016
Q4 		$571K Buy
+18,138
New +$525K 0.17% 213

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Zebra Capital Management's CBRE Position: Q1 2019 in Review

Zebra Capital Management sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 11,210 shares — an estimated $449K sold.

Zebra Capital Management first reported a position in CBRE in Q4 2016 and held it in 9 quarters. The position peaked at $1.57M in Q4 2017. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • Zebra Capital Management reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,210 CBRE Group shares in Q1 2019, an estimated $449K.
  • Zebra Capital Management first reported a position in CBRE Group in Q4 2016 and held it in 9 quarters.
  • Zebra Capital Management's CBRE Group position peaked at $1.57M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.