ZCM
IVR icon

Zebra Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Zebra Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,082
Closed -$329K – 491
2019
Q1 		$329K Buy
+2,082
New +$330K 0.17% 244

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zebra Capital Management's IVR Position: Q2 2019 in Review

Zebra Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 2,082 shares — an estimated $329K sold.

Zebra Capital Management first reported a position in IVR in Q1 2019 and held it in 1 quarter. The position peaked at $329K in Q1 2019. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Zebra Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,082 Invesco Mortgage Capital shares in Q2 2019, an estimated $329K.
  • Zebra Capital Management first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's Invesco Mortgage Capital position peaked at $329K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.