Zebra Capital Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,420	Closed	-$214K	–	223
2020 Q2	$214K	Buy	+6,420	New	+$204K	0.31%	145
2020 Q1	–	Sell	-9,785	Closed	-$427K	–	257
2019 Q4	$427K	Buy	9,785 +382	+4%	+$16K	0.38%	96
2019 Q3	$372K	Sell	9,403 -17,520	-65%	-$685K	0.41%	89
2019 Q2	$1.1M	Buy	26,923 +1,763	+7%	+$74.7K	0.57%	25
2019 Q1	$1.1M	Buy	25,160 +8,264	+49%	+$358K	0.59%	27
2018 Q4	$646K	Buy	16,896 +661	+4%	+$27.7K	0.4%	66
2018 Q3	$756K	Buy	+16,235	New	+$805K	0.35%	76

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Zebra Capital Management sold out of International Paper (IP) in Q3 2020, closing a stake of 6,420 shares — an estimated $214K sold.

Zebra Capital Management first reported a position in IP in Q3 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2019. 771 funds tracked by Wall St. Rank hold IP as of Q3 2020.

Zebra Capital Management reported no remaining International Paper position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 6,420 International Paper shares in Q3 2020, an estimated $214K.
Zebra Capital Management first reported a position in International Paper in Q3 2018 and held it in 7 quarters.
Zebra Capital Management's International Paper position peaked at $1.1M in Q2 2019.
771 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

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