ZCM
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Zebra Capital Management’s FormFactor FORM Stock Holding History

Zebra Capital Management’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,988
Closed -$232K – 96
2022
Q2 		$232K Sell
5,988
-175
-3% -$6.75K 0.68% 63
2022
Q1 		$259K Buy
+6,163
New +$257K 0.59% 67
2020
Q3 		– Sell
-19,759
Closed -$580K – 207
2020
Q2 		$580K Sell
19,759
-3,868
-16% -$95.4K 0.84% 27
2020
Q1 		$474K Sell
23,627
-2,203
-9% -$52.6K 0.77% 32
2019
Q4 		$671K Sell
25,830
-686
-3% -$15.5K 0.6% 39
2019
Q3 		$494K Sell
26,516
-1,861
-7% -$31.8K 0.54% 58
2019
Q2 		$445K Buy
+28,377
New +$464K 0.23% 128

Other funds holding FORM

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Zebra Capital Management's FORM Position: Q3 2022 in Review

Zebra Capital Management sold out of FormFactor (FORM) in Q3 2022, closing a stake of 5,988 shares — an estimated $232K sold.

Zebra Capital Management first reported a position in FORM in Q2 2019 and held it in 7 quarters. The position peaked at $671K in Q4 2019. 239 funds tracked by Wall St. Rank hold FORM as of Q3 2022.

  • Zebra Capital Management reported no remaining FormFactor position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 5,988 FormFactor shares in Q3 2022, an estimated $232K.
  • Zebra Capital Management first reported a position in FormFactor in Q2 2019 and held it in 7 quarters.
  • Zebra Capital Management's FormFactor position peaked at $671K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held FormFactor as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.