Zebra Capital Management’s Moody's MCO Stock Holding History

Zebra Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,141	Closed	-$388K	–	500
2019 Q1	$388K	Sell	2,141 -732	-25%	-$120K	0.21%	173
2018 Q4	$402K	Sell	2,873 -538	-16%	-$81.2K	0.25%	175
2018 Q3	$570K	Sell	3,411 -2,879	-46%	-$506K	0.26%	162
2018 Q2	$1.07M	Sell	6,290 -3,874	-38%	-$656K	0.46%	39
2018 Q1	$1.64M	Buy	10,164 +351	+4%	+$56.8K	0.59%	8
2017 Q4	$1.45M	Sell	9,813 -5,569	-36%	-$816K	0.49%	49
2017 Q3	$2.14M	Sell	15,382 -2,995	-16%	-$394K	0.69%	16
2017 Q2	$2.24M	Buy	18,377 +44	+0.2%	+$5.15K	0.69%	21
2017 Q1	$2.05M	Sell	18,333 -668	-4%	-$71.6K	0.64%	30
2016 Q4	$1.79M	Sell	19,001 -368	-2%	-$37.1K	0.54%	51
2016 Q3	$2.1M	Buy	19,369 +1,961	+11%	+$206K	0.65%	17
2016 Q2	$1.63M	Buy	17,408 +10,898	+167%	+$1.05M	0.57%	37
2016 Q1	$629K	Buy	6,510 +1,521	+30%	+$137K	0.25%	186
2015 Q4	$501K	Buy	4,989 +125	+3%	+$12.5K	0.28%	178
2015 Q3	$478K	Buy	+4,864	New	+$518K	0.3%	175

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Zebra Capital Management sold out of Moody's (MCO) in Q2 2019, closing a stake of 2,141 shares — an estimated $388K sold.

Zebra Capital Management first reported a position in MCO in Q3 2015 and held it in 15 quarters. The position peaked at $2.24M in Q2 2017. 721 funds tracked by Wall St. Rank hold MCO as of Q2 2019.

Zebra Capital Management reported no remaining Moody's position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 2,141 Moody's shares in Q2 2019, an estimated $388K.
Zebra Capital Management first reported a position in Moody's in Q3 2015 and held it in 15 quarters.
Zebra Capital Management's Moody's position peaked at $2.24M in Q2 2017.
721 funds tracked by Wall St. Rank held Moody's as of Q2 2019.

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