ZCM
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Zebra Capital Management’s General Mills GIS Stock Holding History

Zebra Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,863
Closed -$306K – 447
2018
Q4 		$306K Sell
7,863
-32
-0.4% -$1.35K 0.19% 239
2018
Q3 		$339K Buy
+7,895
New +$357K 0.16% 274
2017
Q3 		– Sell
-9,912
Closed -$549K – 274
2017
Q2 		$549K Buy
+9,912
New +$566K 0.17% 206

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's GIS Position: Q1 2019 in Review

Zebra Capital Management sold out of General Mills (GIS) in Q1 2019, closing a stake of 7,863 shares — an estimated $306K sold.

Zebra Capital Management first reported a position in GIS in Q2 2017 and held it in 3 quarters. The position peaked at $549K in Q2 2017. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Zebra Capital Management reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,863 General Mills shares in Q1 2019, an estimated $306K.
  • Zebra Capital Management first reported a position in General Mills in Q2 2017 and held it in 3 quarters.
  • Zebra Capital Management's General Mills position peaked at $549K in Q2 2017.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.