ZCM
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Zebra Capital Management’s Graco GGG Stock Holding History

Zebra Capital Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,023
Closed -$302K – 312
2019
Q2 		$302K Sell
6,023
-1,945
-24% -$98K 0.16% 280
2019
Q1 		$395K Sell
7,968
-2,821
-26% -$128K 0.21% 165
2018
Q4 		$452K Sell
10,789
-1,563
-13% -$65.4K 0.28% 137
2018
Q3 		$572K Buy
+12,352
New +$576K 0.26% 158
2017
Q2 		– Sell
-14,973
Closed -$470K – 279
2017
Q1 		$470K Sell
14,973
-50,184
-77% -$1.51M 0.15% 222
2016
Q4 		$1.8M Sell
65,157
-885
-1% -$23.3K 0.55% 48
2016
Q3 		$1.63M Buy
66,042
+6,753
+11% +$169K 0.51% 58
2016
Q2 		$1.56M Buy
59,289
+3,720
+7% +$100K 0.54% 41
2016
Q1 		$1.55M Buy
55,569
+10,062
+22% +$251K 0.61% 36
2015
Q4 		$1.09M Buy
45,507
+2,886
+7% +$69.6K 0.61% 41
2015
Q3 		$952K Buy
42,621
+1,446
+4% +$33.3K 0.59% 41
2015
Q2 		$975K Sell
41,175
-6,015
-13% -$145K 0.57% 49
2015
Q1 		$1.14M Sell
47,190
-2,133
-4% -$53.2K 0.58% 52
2014
Q4 		$1.32M Sell
49,323
-102
-0.2% -$2.62K 0.51% 74
2014
Q3 		$1.2M Buy
49,425
+1,242
+3% +$31.4K 0.48% 91
2014
Q2 		$1.25M Buy
48,183
+28,341
+143% +$700K 0.48% 76
2014
Q1 		$494K Sell
19,842
-1,014
-5% -$25.4K 0.21% 179
2013
Q4 		$543K Buy
+20,856
New +$533K 0.28% 124

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