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Zebra Capital Management’s LyondellBasell Industries LYB Stock Holding History

Zebra Capital Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,493
Closed -$235K – 262
2019
Q4 		$235K Buy
+2,493
New +$228K 0.21% 204
2018
Q3 		– Sell
-11,098
Closed -$1.22M – 439
2018
Q2 		$1.22M Sell
11,098
-1,474
-12% -$162K 0.52% 10
2018
Q1 		$1.33M Sell
12,572
-1,432
-10% -$160K 0.48% 52
2017
Q4 		$1.54M Sell
14,004
-3,191
-19% -$331K 0.52% 25
2017
Q3 		$1.7M Sell
17,195
-1,122
-6% -$101K 0.55% 58
2017
Q2 		$1.55M Sell
18,317
-154
-0.8% -$12.8K 0.48% 83
2017
Q1 		$1.68M Sell
18,471
-215
-1% -$19.6K 0.52% 64
2016
Q4 		$1.6M Sell
18,686
-398
-2% -$33.4K 0.49% 76
2016
Q3 		$1.54M Buy
19,084
+1,922
+11% +$149K 0.48% 67
2016
Q2 		$1.28M Buy
17,162
+3,641
+27% +$301K 0.44% 87
2016
Q1 		$1.16M Buy
13,521
+3,161
+31% +$254K 0.46% 85
2015
Q4 		$900K Buy
10,360
+687
+7% +$63.2K 0.5% 66
2015
Q3 		$806K Buy
9,673
+153
+2% +$13.6K 0.5% 65
2015
Q2 		$986K Sell
9,520
-1,732
-15% -$174K 0.57% 48
2015
Q1 		$988K Sell
11,252
-527
-4% -$44.3K 0.51% 81
2014
Q4 		$935K Buy
11,779
+153
+1% +$13.3K 0.36% 138
2014
Q3 		$1.26M Buy
11,626
+273
+2% +$29.5K 0.5% 74
2014
Q2 		$1.11M Buy
11,353
+6,862
+153% +$653K 0.43% 126
2014
Q1 		$399K Sell
4,491
-439
-9% -$36.9K 0.17% 218
2013
Q4 		$396K Sell
4,930
-9,917
-67% -$760K 0.21% 165
2013
Q3 		$1.09M Sell
14,847
-1,239
-8% -$86.3K 0.85% 23
2013
Q2 		$1.07M Buy
+16,086
New +$1.02M 0.88% 23

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's LYB Position: Q1 2020 in Review

Zebra Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2020, closing a stake of 2,493 shares — an estimated $235K sold.

Zebra Capital Management first reported a position in LYB in Q2 2013 and held it in 22 quarters. The position peaked at $1.7M in Q3 2017. 670 funds tracked by Wall St. Rank hold LYB as of Q1 2020.

  • Zebra Capital Management reported no remaining LyondellBasell Industries position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 2,493 LyondellBasell Industries shares in Q1 2020, an estimated $235K.
  • Zebra Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 22 quarters.
  • Zebra Capital Management's LyondellBasell Industries position peaked at $1.7M in Q3 2017.
  • 670 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.