ZCM
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Zebra Capital Management’s LCNB Corp LCNB Stock Holding History

Zebra Capital Management’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,376
Closed -$314K – 215
2020
Q4 		$314K Sell
21,376
-681
-3% -$9.94K 0.4% 117
2020
Q3 		$301K Buy
22,057
+8,519
+63% +$121K 0.47% 108
2020
Q2 		$216K Sell
13,538
-637
-4% -$8.78K 0.31% 140
2020
Q1 		$179K Sell
14,175
-1,016
-7% -$16.7K 0.29% 154
2019
Q4 		$293K Buy
+15,191
New +$278K 0.26% 165

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's LCNB Position: Q1 2021 in Review

Zebra Capital Management sold out of LCNB Corp (LCNB) in Q1 2021, closing a stake of 21,376 shares — an estimated $314K sold.

Zebra Capital Management first reported a position in LCNB in Q4 2019 and held it in 5 quarters. The position peaked at $314K in Q4 2020. 68 funds tracked by Wall St. Rank hold LCNB as of Q1 2021.

  • Zebra Capital Management reported no remaining LCNB Corp position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 21,376 LCNB Corp shares in Q1 2021, an estimated $314K.
  • Zebra Capital Management first reported a position in LCNB Corp in Q4 2019 and held it in 5 quarters.
  • Zebra Capital Management's LCNB Corp position peaked at $314K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.