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Zebra Capital Management’s Financial Institutions FISI Stock Holding History

Zebra Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,972
Closed -$210K – 107
2022
Q1 		$210K Buy
+6,972
New +$224K 0.48% 91
2021
Q1 		– Sell
-20,168
Closed -$454K – 196
2020
Q4 		$454K Sell
20,168
-1,082
-5% -$21K 0.58% 76
2020
Q3 		$327K Buy
+21,250
New +$349K 0.51% 91

Other funds holding FISI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's FISI Position: Q2 2022 in Review

Zebra Capital Management sold out of Financial Institutions (FISI) in Q2 2022, closing a stake of 6,972 shares — an estimated $210K sold.

Zebra Capital Management first reported a position in FISI in Q3 2020 and held it in 3 quarters. The position peaked at $454K in Q4 2020. 117 funds tracked by Wall St. Rank hold FISI as of Q2 2022.

  • Zebra Capital Management reported no remaining Financial Institutions position as of Q2 2022 after selling out during the quarter.
  • Zebra Capital Management sold 6,972 Financial Institutions shares in Q2 2022, an estimated $210K.
  • Zebra Capital Management first reported a position in Financial Institutions in Q3 2020 and held it in 3 quarters.
  • Zebra Capital Management's Financial Institutions position peaked at $454K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.