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Zebra Capital Management’s Fortive FTV Stock Holding History

Zebra Capital Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,228
Closed -$1.08M – 430
2018
Q2 		$1.08M Sell
22,228
-520
-2% -$24.8K 0.46% 37
2018
Q1 		$1.11M Buy
+22,748
New +$1.08M 0.4% 100

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zebra Capital Management's FTV Position: Q3 2018 in Review

Zebra Capital Management sold out of Fortive (FTV) in Q3 2018, closing a stake of 22,228 shares — an estimated $1.08M sold.

Zebra Capital Management first reported a position in FTV in Q1 2018 and held it in 2 quarters. The position peaked at $1.11M in Q1 2018. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • Zebra Capital Management reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 22,228 Fortive shares in Q3 2018, an estimated $1.08M.
  • Zebra Capital Management first reported a position in Fortive in Q1 2018 and held it in 2 quarters.
  • Zebra Capital Management's Fortive position peaked at $1.11M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.