ZCM
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Zebra Capital Management’s Koppers KOP Stock Holding History

Zebra Capital Management’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,236
Closed -$535K – 340
2019
Q2 		$535K Buy
18,236
+2,599
+17% +$72.4K 0.28% 100
2019
Q1 		$406K Hold
15,637
– – 0.22% 149
2018
Q4 		$266K Sell
15,637
-1,841
-11% -$43.3K 0.16% 255
2018
Q3 		$544K Sell
17,478
-4,554
-21% -$163K 0.25% 170
2018
Q2 		$845K Buy
22,032
+5,658
+35% +$235K 0.36% 130
2018
Q1 		$673K Buy
16,374
+623
+4% +$27.4K 0.24% 211
2017
Q4 		$802K Buy
+15,751
New +$768K 0.27% 186
2015
Q1 		– Sell
-9,761
Closed -$254K – 240
2014
Q4 		$254K Sell
9,761
-504
-5% -$15.5K 0.1% 231
2014
Q3 		$340K Buy
10,265
+447
+5% +$16.2K 0.14% 227
2014
Q2 		$376K Buy
9,818
+3,495
+55% +$137K 0.14% 223
2014
Q1 		$261K Buy
+6,323
New +$258K 0.11% 262
2013
Q4 		– Sell
-8,161
Closed -$348K – 252
2013
Q3 		$348K Sell
8,161
-722
-8% -$28.5K 0.27% 148
2013
Q2 		$339K Buy
+8,883
New +$369K 0.28% 138

Other funds holding KOP

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Zebra Capital Management's KOP Position: Q3 2019 in Review

Zebra Capital Management sold out of Koppers (KOP) in Q3 2019, closing a stake of 18,236 shares — an estimated $535K sold.

Zebra Capital Management first reported a position in KOP in Q2 2013 and held it in 13 quarters. The position peaked at $845K in Q2 2018. 161 funds tracked by Wall St. Rank hold KOP as of Q3 2019.

  • Zebra Capital Management reported no remaining Koppers position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 18,236 Koppers shares in Q3 2019, an estimated $535K.
  • Zebra Capital Management first reported a position in Koppers in Q2 2013 and held it in 13 quarters.
  • Zebra Capital Management's Koppers position peaked at $845K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Koppers as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.