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Zebra Capital Management’s Live Oak Bancshares LOB Stock Holding History

Zebra Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,900
Closed -$218K – 496
2019
Q1 		$218K Buy
14,900
+2,910
+24% +$44.7K 0.12% 368
2018
Q4 		$178K Buy
+11,990
New +$231K 0.11% 337

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Zebra Capital Management sold out of Live Oak Bancshares (LOB) in Q2 2019, closing a stake of 14,900 shares — an estimated $218K sold.

Zebra Capital Management first reported a position in LOB in Q4 2018 and held it in 2 quarters. The position peaked at $218K in Q1 2019. 98 funds tracked by Wall St. Rank hold LOB as of Q2 2019.

  • Zebra Capital Management reported no remaining Live Oak Bancshares position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 14,900 Live Oak Bancshares shares in Q2 2019, an estimated $218K.
  • Zebra Capital Management first reported a position in Live Oak Bancshares in Q4 2018 and held it in 2 quarters.
  • Zebra Capital Management's Live Oak Bancshares position peaked at $218K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2019.

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