Zebra Capital Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,626	Closed	-$250K	–	233
2020 Q1	$250K	Sell	4,626 -2,691	-37%	-$159K	0.4%	104
2019 Q4	$438K	Buy	7,317 +586	+9%	+$32.8K	0.39%	91
2019 Q3	$347K	Sell	6,731 -15,337	-69%	-$754K	0.38%	101
2019 Q2	$1.06M	Sell	22,068 -2,610	-11%	-$129K	0.55%	31
2019 Q1	$1.32M	Buy	24,678 +968	+4%	+$49.1K	0.7%	11
2018 Q4	$1.11M	Sell	23,710 -1,605	-6%	-$75.1K	0.69%	12
2018 Q3	$1.2M	Buy	+25,315	New	+$1.23M	0.55%	21

Other funds holding INTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's INTC Position: Q2 2020 in Review

Zebra Capital Management sold out of Intel (INTC) in Q2 2020, closing a stake of 4,626 shares — an estimated $250K sold.

Zebra Capital Management first reported a position in INTC in Q3 2018 and held it in 7 quarters. The position peaked at $1.32M in Q1 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Zebra Capital Management reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 4,626 Intel shares in Q2 2020, an estimated $250K.
Zebra Capital Management first reported a position in Intel in Q3 2018 and held it in 7 quarters.
Zebra Capital Management's Intel position peaked at $1.32M in Q1 2019.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.