ZCM
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Zebra Capital Management’s Donaldson DCI Stock Holding History

Zebra Capital Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,954
Closed -$303K – 288
2019
Q2 		$303K Sell
5,954
-1,695
-22% -$86.2K 0.16% 277
2019
Q1 		$383K Sell
7,649
-1,095
-13% -$52.9K 0.2% 177
2018
Q4 		$379K Sell
8,744
-1,678
-16% -$86.7K 0.23% 191
2018
Q3 		$607K Sell
10,422
-9,522
-48% -$478K 0.28% 135
2018
Q2 		$900K Sell
19,944
-4,926
-20% -$227K 0.39% 108
2018
Q1 		$1.12M Buy
24,870
+12,502
+101% +$599K 0.4% 99
2017
Q4 		$605K Buy
+12,368
New +$590K 0.21% 242
2016
Q4 		– Sell
-31,608
Closed -$1.18M – 277
2016
Q3 		$1.18M Sell
31,608
-4,644
-13% -$169K 0.37% 131
2016
Q2 		$1.25M Sell
36,252
-32
-0.1% -$1.07K 0.43% 94
2016
Q1 		$1.16M Buy
36,284
+8,474
+30% +$249K 0.46% 82
2015
Q4 		$797K Buy
27,810
+1,824
+7% +$53.7K 0.44% 87
2015
Q3 		$730K Buy
25,986
+853
+3% +$27.4K 0.45% 82
2015
Q2 		$900K Sell
25,133
-3,597
-13% -$131K 0.52% 68
2015
Q1 		$1.08M Sell
28,730
-1,351
-4% -$50.6K 0.56% 67
2014
Q4 		$1.16M Sell
30,081
-36
-0.1% -$1.43K 0.45% 97
2014
Q3 		$1.22M Buy
30,117
+1,038
+4% +$42.3K 0.49% 83
2014
Q2 		$1.23M Buy
29,079
+4,033
+16% +$168K 0.47% 83
2014
Q1 		$1.06M Buy
25,046
+3,416
+16% +$144K 0.44% 77
2013
Q4 		$940K Buy
21,630
+12,315
+132% +$502K 0.49% 67
2013
Q3 		$355K Buy
9,315
+2,039
+28% +$75.4K 0.28% 145
2013
Q2 		$259K Buy
+7,276
New +$264K 0.21% 178

Other funds holding DCI

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Zebra Capital Management's DCI Position: Q3 2019 in Review

Zebra Capital Management sold out of Donaldson (DCI) in Q3 2019, closing a stake of 5,954 shares — an estimated $303K sold.

Zebra Capital Management first reported a position in DCI in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q2 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

  • Zebra Capital Management reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,954 Donaldson shares in Q3 2019, an estimated $303K.
  • Zebra Capital Management first reported a position in Donaldson in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's Donaldson position peaked at $1.25M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.