ZCM
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Zebra Capital Management’s Escalade ESCA Stock Holding History

Zebra Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,480
Closed -$128K – 474
2019
Q1 		$128K Buy
11,480
+1,370
+14% +$16.2K 0.07% 405
2018
Q4 		$116K Buy
+10,110
New +$119K 0.07% 350

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return

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

Zebra Capital Management sold out of Escalade (ESCA) in Q2 2019, closing a stake of 11,480 shares — an estimated $128K sold.

Zebra Capital Management first reported a position in ESCA in Q4 2018 and held it in 2 quarters. The position peaked at $128K in Q1 2019. 51 funds tracked by Wall St. Rank hold ESCA as of Q2 2019.

  • Zebra Capital Management reported no remaining Escalade position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,480 Escalade shares in Q2 2019, an estimated $128K.
  • Zebra Capital Management first reported a position in Escalade in Q4 2018 and held it in 2 quarters.
  • Zebra Capital Management's Escalade position peaked at $128K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Escalade as of Q2 2019.

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