Zebra Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,070	Closed	-$195K	–	458
2019 Q2	$195K	Hold	12,070	–	–	0.1%	408
2019 Q1	$180K	Hold	12,070	–	–	0.1%	390
2018 Q4	$179K	Sell	12,070 -1,908	-14%	-$30.8K	0.11%	336
2018 Q3	$252K	Sell	13,978 -11,015	-44%	-$214K	0.12%	337
2018 Q2	$496K	Sell	24,993 -5,918	-19%	-$119K	0.21%	238
2018 Q1	$614K	Buy	30,911 +840	+3%	+$16.8K	0.22%	221
2017 Q4	$579K	Buy	+30,071	New	+$609K	0.2%	247

Other funds holding LBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Zebra Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q3 2019, closing a stake of 12,070 shares — an estimated $195K sold.

Zebra Capital Management first reported a position in LBAI in Q4 2017 and held it in 7 quarters. The position peaked at $614K in Q1 2018. 141 funds tracked by Wall St. Rank hold LBAI as of Q3 2019.

Zebra Capital Management reported no remaining Lakeland Bancorp Inc position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 12,070 Lakeland Bancorp Inc shares in Q3 2019, an estimated $195K.
Zebra Capital Management first reported a position in Lakeland Bancorp Inc in Q4 2017 and held it in 7 quarters.
Zebra Capital Management's Lakeland Bancorp Inc position peaked at $614K in Q1 2018.
141 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2019.

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