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Zebra Capital Management’s McDonald's MCD Stock Holding History

Zebra Capital Management’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,204
Closed -$250K – 353
2019
Q2 		$250K Sell
1,204
-759
-39% -$150K 0.13% 362
2019
Q1 		$373K Buy
+1,963
New +$356K 0.2% 191

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's MCD Position: Q3 2019 in Review

Zebra Capital Management sold out of McDonald's (MCD) in Q3 2019, closing a stake of 1,204 shares — an estimated $250K sold.

Zebra Capital Management first reported a position in MCD in Q1 2019 and held it in 2 quarters. The position peaked at $373K in Q1 2019. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Zebra Capital Management reported no remaining McDonald's position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,204 McDonald's shares in Q3 2019, an estimated $250K.
  • Zebra Capital Management first reported a position in McDonald's in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's McDonald's position peaked at $373K in Q1 2019.
  • 2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.