ZCM
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Zebra Capital Management’s CNA Financial CNA Stock Holding History

Zebra Capital Management’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,070
Closed -$306K – 465
2019
Q1 		$306K Sell
7,070
-3,687
-34% -$163K 0.16% 270
2018
Q4 		$475K Sell
10,757
-2,015
-16% -$90.8K 0.29% 124
2018
Q3 		$583K Sell
12,772
-9,579
-43% -$443K 0.27% 153
2018
Q2 		$1.02M Sell
22,351
-4,848
-18% -$234K 0.44% 60
2018
Q1 		$1.34M Sell
27,199
-133
-0.5% -$6.96K 0.48% 49
2017
Q4 		$1.45M Buy
27,332
+14,346
+110% +$756K 0.49% 48
2017
Q3 		$653K Buy
+12,986
New +$649K 0.21% 197
2016
Q4 		– Sell
-58,235
Closed -$2M – 273
2016
Q3 		$2M Buy
58,235
+8,744
+18% +$284K 0.62% 27
2016
Q2 		$1.55M Buy
49,491
+2,851
+6% +$90.9K 0.54% 42
2016
Q1 		$1.5M Buy
46,640
+10,891
+30% +$343K 0.59% 40
2015
Q4 		$1.26M Buy
35,749
+2,563
+8% +$91.8K 0.7% 28
2015
Q3 		$1.16M Buy
33,186
+982
+3% +$37K 0.72% 20
2015
Q2 		$1.23M Sell
32,204
-4,808
-13% -$191K 0.71% 21
2015
Q1 		$1.53M Sell
37,012
-2,977
-7% -$120K 0.79% 16
2014
Q4 		$1.55M Sell
39,989
-64
-0.2% -$2.46K 0.6% 44
2014
Q3 		$1.52M Buy
40,053
+1,025
+3% +$39.7K 0.61% 36
2014
Q2 		$1.58M Buy
39,028
+30,360
+350% +$1.24M 0.61% 35
2014
Q1 		$370K Buy
+8,668
New +$360K 0.15% 230
2013
Q3 		– Sell
-15,926
Closed -$520K – 226
2013
Q2 		$520K Buy
+15,926
New +$529K 0.43% 82

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Zebra Capital Management's CNA Position: Q2 2019 in Review

Zebra Capital Management sold out of CNA Financial (CNA) in Q2 2019, closing a stake of 7,070 shares — an estimated $306K sold.

Zebra Capital Management first reported a position in CNA in Q2 2013 and held it in 19 quarters. The position peaked at $2M in Q3 2016. 189 funds tracked by Wall St. Rank hold CNA as of Q2 2019.

  • Zebra Capital Management reported no remaining CNA Financial position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,070 CNA Financial shares in Q2 2019, an estimated $306K.
  • Zebra Capital Management first reported a position in CNA Financial in Q2 2013 and held it in 19 quarters.
  • Zebra Capital Management's CNA Financial position peaked at $2M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held CNA Financial as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.