Zebra Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,063	Closed	-$488K	–	475
2019 Q1	$488K	Sell	6,063 -4,377	-42%	-$334K	0.26%	106
2018 Q4	$717K	Buy	10,440 +1,604	+18%	+$120K	0.44%	55
2018 Q3	$766K	Sell	8,836 -1,636	-16%	-$134K	0.35%	71
2018 Q2	$783K	Sell	10,472 -3,662	-26%	-$283K	0.34%	151
2018 Q1	$1.13M	Buy	+14,134	New	+$1.16M	0.4%	95

Other funds holding ETN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Zebra Capital Management sold out of Eaton (ETN) in Q2 2019, closing a stake of 6,063 shares — an estimated $488K sold.

Zebra Capital Management first reported a position in ETN in Q1 2018 and held it in 5 quarters. The position peaked at $1.13M in Q1 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Zebra Capital Management reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 6,063 Eaton shares in Q2 2019, an estimated $488K.
Zebra Capital Management first reported a position in Eaton in Q1 2018 and held it in 5 quarters.
Zebra Capital Management's Eaton position peaked at $1.13M in Q1 2018.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

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