Zebra Capital Management’s Acushnet Holdings GOLF Stock Holding History

Zebra Capital Management’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$258K	Buy	+5,068	New	+$246K	1.29%	36
2022 Q3	–	Sell	-8,142	Closed	-$339K	–	98
2022 Q2	$339K	Sell	8,142 -238	-3%	-$9.8K	1%	34
2022 Q1	$337K	Sell	8,380 -2,381	-22%	-$108K	0.77%	42
2021 Q4	$571K	Sell	10,761 -3,968	-27%	-$209K	0.91%	34
2021 Q3	$688K	Sell	14,729 -4,929	-25%	-$251K	0.83%	34
2021 Q2	$971K	Sell	19,658 -2,123	-10%	-$102K	1.14%	25
2021 Q1	$900K	Buy	+21,781	New	+$927K	0.99%	28
2020 Q3	–	Sell	-17,292	Closed	-$602K	–	210
2020 Q2	$602K	Buy	17,292 +1,040	+6%	+$30.9K	0.87%	23
2020 Q1	$418K	Sell	16,252 -1,163	-7%	-$33.4K	0.68%	45
2019 Q4	$566K	Buy	+17,415	New	+$518K	0.5%	57

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zebra Capital Management's GOLF Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Acushnet Holdings (GOLF) in Q1 2023: 5,068 shares worth $258K. The stake represents 1.29% of the portfolio and ranks #36 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in GOLF as recently as Q2 2022.

Zebra Capital Management first reported a position in GOLF in Q4 2019 and has held it in 10 quarters since. The position peaked at $971K in Q2 2021. 221 funds tracked by Wall St. Rank hold GOLF as of Q1 2023.

Zebra Capital Management held 5,068 shares of Acushnet Holdings worth $258K as of Q1 2023.
Acushnet Holdings was a new Zebra Capital Management position in Q1 2023.
Acushnet Holdings made up 1.29% of Zebra Capital Management's portfolio in Q1 2023, its #36 holding.
Zebra Capital Management first reported a position in Acushnet Holdings in Q4 2019 and has held it in 10 quarters since.
Zebra Capital Management's Acushnet Holdings position peaked at $971K in Q2 2021.
221 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.