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Zebra Capital Management’s Hanmi Financial HAFC Stock Holding History

Zebra Capital Management’s Portfolio HAFC Stock Details HAFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,907
Closed -$221K – 320
2019
Q2 		$221K Buy
+9,907
New +$220K 0.11% 388
2018
Q4 		– Sell
-10,036
Closed -$250K – 397
2018
Q3 		$250K Sell
10,036
-6,847
-41% -$180K 0.11% 340
2018
Q2 		$479K Sell
16,883
-4,170
-20% -$124K 0.21% 243
2018
Q1 		$647K Sell
21,053
-4,658
-18% -$145K 0.23% 216
2017
Q4 		$780K Buy
+25,711
New +$793K 0.26% 195

Other funds holding HAFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Zebra Capital Management sold out of Hanmi Financial (HAFC) in Q3 2019, closing a stake of 9,907 shares — an estimated $221K sold.

Zebra Capital Management first reported a position in HAFC in Q4 2017 and held it in 5 quarters. The position peaked at $780K in Q4 2017. 129 funds tracked by Wall St. Rank hold HAFC as of Q3 2019.

  • Zebra Capital Management reported no remaining Hanmi Financial position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 9,907 Hanmi Financial shares in Q3 2019, an estimated $221K.
  • Zebra Capital Management first reported a position in Hanmi Financial in Q4 2017 and held it in 5 quarters.
  • Zebra Capital Management's Hanmi Financial position peaked at $780K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2019.

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