ZCM
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Zebra Capital Management’s Gorman-Rupp GRC Stock Holding History

Zebra Capital Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,614
Closed -$206K – 212
2020
Q2 		$206K Sell
6,614
-311
-4% -$9.11K 0.3% 158
2020
Q1 		$216K Sell
6,925
-496
-7% -$16.8K 0.35% 128
2019
Q4 		$278K Sell
7,421
-368
-5% -$13.4K 0.25% 171
2019
Q3 		$271K Buy
7,789
+856
+12% +$27.2K 0.3% 128
2019
Q2 		$228K Buy
+6,933
New +$225K 0.12% 381

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Zebra Capital Management's GRC Position: Q3 2020 in Review

Zebra Capital Management sold out of Gorman-Rupp (GRC) in Q3 2020, closing a stake of 6,614 shares — an estimated $206K sold.

Zebra Capital Management first reported a position in GRC in Q2 2019 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 119 funds tracked by Wall St. Rank hold GRC as of Q3 2020.

  • Zebra Capital Management reported no remaining Gorman-Rupp position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 6,614 Gorman-Rupp shares in Q3 2020, an estimated $206K.
  • Zebra Capital Management first reported a position in Gorman-Rupp in Q2 2019 and held it in 5 quarters.
  • Zebra Capital Management's Gorman-Rupp position peaked at $278K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.