ZCM
CNS icon

Zebra Capital Management’s Cohen & Steers CNS Stock Holding History

Zebra Capital Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,607
Closed -$1.13M – 178
2020
Q2 		$1.13M Sell
16,607
-783
-5% -$47.2K 1.63% 4
2020
Q1 		$790K Sell
17,390
-1,245
-7% -$78.8K 1.28% 4
2019
Q4 		$1.17M Buy
18,635
+3,397
+22% +$215K 1.04% 6
2019
Q3 		$837K Buy
15,238
+1,746
+13% +$92.4K 0.91% 20
2019
Q2 		$694K Sell
13,492
-74
-0.5% -$3.63K 0.36% 65
2019
Q1 		$573K Sell
13,566
-3,763
-22% -$146K 0.3% 86
2018
Q4 		$595K Sell
17,329
-1,230
-7% -$45.5K 0.37% 80
2018
Q3 		$754K Sell
18,559
-4,377
-19% -$183K 0.35% 77
2018
Q2 		$957K Sell
22,936
-6,451
-22% -$259K 0.41% 82
2018
Q1 		$1.2M Buy
29,387
+3,213
+12% +$135K 0.43% 80
2017
Q4 		$1.24M Sell
26,174
-13
-0% -$573 0.42% 92
2017
Q3 		$1.03M Buy
26,187
+4,155
+19% +$165K 0.34% 153
2017
Q2 		$893K Buy
22,032
+425
+2% +$16.9K 0.28% 173
2017
Q1 		$864K Buy
21,607
+6,245
+41% +$226K 0.27% 164
2016
Q4 		$516K Buy
15,362
+6,057
+65% +$221K 0.16% 221
2016
Q3 		$398K Sell
9,305
-606
-6% -$25.6K 0.12% 249
2016
Q2 		$401K Buy
+9,911
New +$390K 0.14% 239

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zebra Capital Management sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 16,607 shares — an estimated $1.13M sold.

Zebra Capital Management first reported a position in CNS in Q2 2016 and held it in 17 quarters. The position peaked at $1.24M in Q4 2017. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

  • Zebra Capital Management reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 16,607 Cohen & Steers shares in Q3 2020, an estimated $1.13M.
  • Zebra Capital Management first reported a position in Cohen & Steers in Q2 2016 and held it in 17 quarters.
  • Zebra Capital Management's Cohen & Steers position peaked at $1.24M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

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