ZCM
FARM

Zebra Capital Management’s Farmer Brothers FARM Stock Holding History

Zebra Capital Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,396
Closed -$206K – 354
2017
Q4 		$206K Buy
+6,396
New +$211K 0.07% 300

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Zebra Capital Management's FARM Position: Q1 2018 in Review

Zebra Capital Management sold out of Farmer Brothers (FARM) in Q1 2018, closing a stake of 6,396 shares — an estimated $206K sold.

Zebra Capital Management first reported a position in FARM in Q4 2017 and held it in 1 quarter. The position peaked at $206K in Q4 2017. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

  • Zebra Capital Management reported no remaining Farmer Brothers position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,396 Farmer Brothers shares in Q1 2018, an estimated $206K.
  • Zebra Capital Management first reported a position in Farmer Brothers in Q4 2017 and held it in 1 quarter.
  • Zebra Capital Management's Farmer Brothers position peaked at $206K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.