Zebra Capital Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$73K	Buy	14,269 +738	+5%	+$3.79K	0.36%	60
2022 Q4	$62K	Buy	13,531 +99	+0.7%	+$500	0.22%	64
2022 Q3	$64K	Buy	+13,432	New	+$83.5K	0.24%	78
2021 Q3	–	Sell	-31,247	Closed	-$183K	–	197
2021 Q2	$183K	Sell	31,247 -3,374	-10%	-$17.5K	0.21%	141
2021 Q1	$152K	Buy	34,621 +14,229	+70%	+$54.6K	0.17%	154
2020 Q4	$67K	Sell	20,392 -3,651	-15%	-$9.54K	0.09%	156
2020 Q3	$51K	Sell	24,043 -26,648	-53%	-$56.4K	0.08%	155
2020 Q2	$104K	Buy	50,691 +4,796	+10%	+$10.3K	0.15%	190
2020 Q1	$118K	Sell	45,895 -6,309	-12%	-$17.6K	0.19%	175
2019 Q4	$132K	Buy	52,204 +10,251	+24%	+$24.3K	0.12%	253
2019 Q3	$105K	Buy	41,953 +24,047	+134%	+$64.5K	0.11%	213
2019 Q2	$57K	Sell	17,906 -1,322	-7%	-$4.46K	0.03%	449
2019 Q1	$72K	Hold	19,228	–	–	0.04%	426
2018 Q4	$82K	Buy	+19,228	New	+$80.9K	0.05%	364
2018 Q2	–	Sell	-14,124	Closed	-$59K	–	343
2018 Q1	$59K	Buy	+14,124	New	+$59.4K	0.02%	331

Other funds holding III

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Zebra Capital Management increased its Information Services Group (III) stake by 5.5% in Q1 2023, buying an estimated $3.79K and bringing the position to 14,269 shares worth $73K. The position accounts for 0.36% of the portfolio, ranked #60.

Zebra Capital Management first reported a position in III in Q1 2018 and has held it in 15 quarters since. The position peaked at $183K in Q2 2021. 106 funds tracked by Wall St. Rank hold III as of Q1 2023.

Zebra Capital Management held 14,269 shares of Information Services Group worth $73K as of Q1 2023.
Zebra Capital Management bought 738 Information Services Group shares in Q1 2023, an estimated $3.79K.
Information Services Group made up 0.36% of Zebra Capital Management's portfolio in Q1 2023, its #60 holding.
Zebra Capital Management first reported a position in Information Services Group in Q1 2018 and has held it in 15 quarters since.
Zebra Capital Management's Information Services Group position peaked at $183K in Q2 2021.
106 funds tracked by Wall St. Rank held Information Services Group as of Q1 2023.

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