ZCM
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Zebra Capital Management’s Genuine Parts GPC Stock Holding History

Zebra Capital Management’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,896
Closed -$300K – 317
2019
Q2 		$300K Sell
2,896
-758
-21% -$78.5K 0.16% 283
2019
Q1 		$409K Sell
3,654
-841
-19% -$87K 0.22% 145
2018
Q4 		$432K Sell
4,495
-675
-13% -$66.8K 0.27% 150
2018
Q3 		$514K Sell
5,170
-4,400
-46% -$431K 0.24% 189
2018
Q2 		$878K Sell
9,570
-3,943
-29% -$360K 0.38% 117
2018
Q1 		$1.21M Sell
13,513
-1,496
-10% -$145K 0.43% 76
2017
Q4 		$1.43M Sell
15,009
-2,702
-15% -$247K 0.48% 58
2017
Q3 		$1.69M Sell
17,711
-183
-1% -$15.6K 0.55% 59
2017
Q2 		$1.66M Buy
17,894
+2,535
+17% +$233K 0.52% 71
2017
Q1 		$1.42M Sell
15,359
-279
-2% -$26.8K 0.44% 93
2016
Q4 		$1.49M Buy
15,638
+2,341
+18% +$223K 0.45% 89
2016
Q3 		$1.34M Buy
13,297
+1,274
+11% +$129K 0.42% 96
2016
Q2 		$1.22M Buy
12,023
+1,716
+17% +$166K 0.42% 100
2016
Q1 		$1.02M Buy
10,307
+1,928
+23% +$171K 0.4% 107
2015
Q4 		$720K Buy
8,379
+216
+3% +$18.9K 0.4% 112
2015
Q3 		$677K Buy
8,163
+266
+3% +$22.9K 0.42% 101
2015
Q2 		$707K Sell
7,897
-871
-10% -$80.2K 0.41% 106
2015
Q1 		$817K Buy
+8,768
New +$845K 0.42% 116
2014
Q4 		– Sell
-13,164
Closed -$1.16M – 247
2014
Q3 		$1.16M Buy
13,164
+205
+2% +$17.8K 0.46% 100
2014
Q2 		$1.14M Buy
12,959
+2,200
+20% +$189K 0.44% 116
2014
Q1 		$934K Sell
10,759
-1,677
-13% -$141K 0.39% 90
2013
Q4 		$1.03M Buy
12,436
+2,785
+29% +$225K 0.54% 58
2013
Q3 		$781K Buy
9,651
+1,877
+24% +$152K 0.61% 50
2013
Q2 		$607K Buy
+7,774
New +$603K 0.5% 62

Other funds holding GPC

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 $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's GPC Position: Q3 2019 in Review

Zebra Capital Management sold out of Genuine Parts (GPC) in Q3 2019, closing a stake of 2,896 shares — an estimated $300K sold.

Zebra Capital Management first reported a position in GPC in Q2 2013 and held it in 24 quarters. The position peaked at $1.69M in Q3 2017. 755 funds tracked by Wall St. Rank hold GPC as of Q3 2019.

  • Zebra Capital Management reported no remaining Genuine Parts position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,896 Genuine Parts shares in Q3 2019, an estimated $300K.
  • Zebra Capital Management first reported a position in Genuine Parts in Q2 2013 and held it in 24 quarters.
  • Zebra Capital Management's Genuine Parts position peaked at $1.69M in Q3 2017.
  • 755 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.