ZCM
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Zebra Capital Management’s Hope Bancorp HOPE Stock Holding History

Zebra Capital Management’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,199
Closed -$292K – 327
2019
Q2 		$292K Buy
21,199
+3,755
+22% +$51.2K 0.15% 304
2019
Q1 		$228K Buy
17,444
+1,169
+7% +$16.3K 0.12% 356
2018
Q4 		$193K Sell
16,275
-3,049
-16% -$43.6K 0.12% 333
2018
Q3 		$312K Sell
19,324
-6,104
-24% -$106K 0.14% 288
2018
Q2 		$453K Sell
25,428
-18,174
-42% -$329K 0.19% 252
2018
Q1 		$793K Sell
43,602
-248
-0.6% -$4.6K 0.28% 177
2017
Q4 		$800K Buy
+43,850
New +$795K 0.27% 190

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Zebra Capital Management sold out of Hope Bancorp (HOPE) in Q3 2019, closing a stake of 21,199 shares — an estimated $292K sold.

Zebra Capital Management first reported a position in HOPE in Q4 2017 and held it in 7 quarters. The position peaked at $800K in Q4 2017. 197 funds tracked by Wall St. Rank hold HOPE as of Q3 2019.

  • Zebra Capital Management reported no remaining Hope Bancorp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 21,199 Hope Bancorp shares in Q3 2019, an estimated $292K.
  • Zebra Capital Management first reported a position in Hope Bancorp in Q4 2017 and held it in 7 quarters.
  • Zebra Capital Management's Hope Bancorp position peaked at $800K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2019.

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