Zebra Capital Management’s Columbus McKinnon CMCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,365	Closed	-$314K	–	176
2020 Q2	$314K	Sell	9,365 -227	-2%	-$6.26K	0.45%	85
2020 Q1	$239K	Sell	9,592 -1,014	-10%	-$33.7K	0.39%	112
2019 Q4	$424K	Buy	10,606 +118	+1%	+$4.56K	0.38%	100
2019 Q3	$382K	Buy	10,488 +3,102	+42%	+$115K	0.42%	83
2019 Q2	$310K	Buy	+7,386	New	+$281K	0.16%	262
2018 Q2	–	Sell	-31,475	Closed	-$1.13M	–	332
2018 Q1	$1.13M	Buy	+31,475	New	+$1.21M	0.4%	96

Other funds holding CMCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zebra Capital Management's CMCO Position: Q3 2020 in Review

Zebra Capital Management sold out of Columbus McKinnon (CMCO) in Q3 2020, closing a stake of 9,365 shares — an estimated $314K sold.

Zebra Capital Management first reported a position in CMCO in Q1 2018 and held it in 6 quarters. The position peaked at $1.13M in Q1 2018. 140 funds tracked by Wall St. Rank hold CMCO as of Q3 2020.

Zebra Capital Management reported no remaining Columbus McKinnon position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 9,365 Columbus McKinnon shares in Q3 2020, an estimated $314K.
Zebra Capital Management first reported a position in Columbus McKinnon in Q1 2018 and held it in 6 quarters.
Zebra Capital Management's Columbus McKinnon position peaked at $1.13M in Q1 2018.
140 funds tracked by Wall St. Rank held Columbus McKinnon as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.