ZCM
LTC

Zebra Capital Management’s LTC Properties LTC Stock Holding History

Zebra Capital Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,403
Closed -$635K – 306
2019
Q3 		$635K Buy
12,403
+973
+9% +$46.9K 0.69% 41
2019
Q2 		$522K Buy
11,430
+1,618
+16% +$73.4K 0.27% 104
2019
Q1 		$449K Buy
9,812
+1,475
+18% +$66.3K 0.24% 115
2018
Q4 		$347K Sell
8,337
-542
-6% -$23.8K 0.21% 210
2018
Q3 		$392K Buy
8,879
+825
+10% +$36.1K 0.18% 250
2018
Q2 		$344K Sell
8,054
-204
-2% -$8K 0.15% 277
2018
Q1 		$314K Buy
+8,258
New +$325K 0.11% 279

Other funds holding LTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's LTC Position: Q4 2019 in Review

Zebra Capital Management sold out of LTC Properties (LTC) in Q4 2019, closing a stake of 12,403 shares — an estimated $635K sold.

Zebra Capital Management first reported a position in LTC in Q1 2018 and held it in 7 quarters. The position peaked at $635K in Q3 2019. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2019.

  • Zebra Capital Management reported no remaining LTC Properties position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 12,403 LTC Properties shares in Q4 2019, an estimated $635K.
  • Zebra Capital Management first reported a position in LTC Properties in Q1 2018 and held it in 7 quarters.
  • Zebra Capital Management's LTC Properties position peaked at $635K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.