ZCM
LION

Zebra Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Zebra Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,475
Closed -$210K – 460
2018
Q3 		$210K Buy
+8,475
New +$210K 0.1% 373

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's LION Position: Q4 2018 in Review

Zebra Capital Management sold out of Fidelity Southern Corporation (LION) in Q4 2018, closing a stake of 8,475 shares — an estimated $210K sold.

Zebra Capital Management first reported a position in LION in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 118 funds tracked by Wall St. Rank hold LION as of Q4 2018.

  • Zebra Capital Management reported no remaining Fidelity Southern Corporation position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 8,475 Fidelity Southern Corporation shares in Q4 2018, an estimated $210K.
  • Zebra Capital Management first reported a position in Fidelity Southern Corporation in Q3 2018 and held it in 1 quarter.
  • Zebra Capital Management's Fidelity Southern Corporation position peaked at $210K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.