ZCM
ITIC

Zebra Capital Management’s Investors Title Co ITIC Stock Holding History

Zebra Capital Management’s Portfolio ITIC Stock Details ITIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,433
Closed -$202K – 74
2022
Q3 		$202K Sell
1,433
-163
-10% -$24.3K 0.77% 56
2022
Q2 		$251K Sell
1,596
-41
-3% -$7.04K 0.74% 54
2022
Q1 		$333K Buy
1,637
+469
+40% +$93.5K 0.76% 43
2021
Q4 		$230K Sell
1,168
-432
-27% -$89.7K 0.37% 104
2021
Q3 		$292K Buy
+1,600
New +$288K 0.35% 108

Other funds holding ITIC

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zebra Capital Management's ITIC Position: Q4 2022 in Review

Zebra Capital Management sold out of Investors Title Co (ITIC) in Q4 2022, closing a stake of 1,433 shares — an estimated $202K sold.

Zebra Capital Management first reported a position in ITIC in Q3 2021 and held it in 5 quarters. The position peaked at $333K in Q1 2022. 62 funds tracked by Wall St. Rank hold ITIC as of Q4 2022.

  • Zebra Capital Management reported no remaining Investors Title Co position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 1,433 Investors Title Co shares in Q4 2022, an estimated $202K.
  • Zebra Capital Management first reported a position in Investors Title Co in Q3 2021 and held it in 5 quarters.
  • Zebra Capital Management's Investors Title Co position peaked at $333K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Investors Title Co as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.