ZCM
MMI icon

Zebra Capital Management’s Marcus & Millichap MMI Stock Holding History

Zebra Capital Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$273K Sell
8,499
-4,024
-32% -$140K 1.36% 34
2022
Q4 		$431K Sell
12,523
-395
-3% -$14K 1.51% 23
2022
Q3 		$423K Buy
12,918
+381
+3% +$14.4K 1.61% 22
2022
Q2 		$464K Sell
12,537
-366
-3% -$15.9K 1.36% 26
2022
Q1 		$680K Buy
12,903
+2,282
+21% +$109K 1.56% 18
2021
Q4 		$547K Sell
10,621
-3,914
-27% -$183K 0.88% 35
2021
Q3 		$590K Sell
14,535
-4,402
-23% -$171K 0.71% 42
2021
Q2 		$736K Sell
18,937
-2,046
-10% -$76.8K 0.86% 36
2021
Q1 		$707K Buy
20,983
+7,006
+50% +$258K 0.78% 41
2020
Q4 		$520K Sell
13,977
-1,688
-11% -$57.2K 0.66% 62
2020
Q3 		$431K Buy
15,665
+4,372
+39% +$121K 0.67% 58
2020
Q2 		$326K Sell
11,293
-1,194
-10% -$33.7K 0.47% 79
2020
Q1 		$338K Sell
12,487
-1,268
-9% -$42.6K 0.55% 64
2019
Q4 		$512K Sell
13,755
-604
-4% -$21.7K 0.45% 71
2019
Q3 		$509K Sell
14,359
-4,780
-25% -$163K 0.56% 56
2019
Q2 		$590K Sell
19,139
-1,338
-7% -$48.6K 0.31% 82
2019
Q1 		$834K Buy
20,477
+354
+2% +$13.6K 0.44% 50
2018
Q4 		$691K Buy
20,123
+1,024
+5% +$35.1K 0.43% 59
2018
Q3 		$663K Sell
19,099
-6,602
-26% -$250K 0.3% 99
2018
Q2 		$1M Sell
25,701
-6,231
-20% -$230K 0.43% 70
2018
Q1 		$1.15M Sell
31,932
-4,172
-12% -$136K 0.41% 90
2017
Q4 		$1.18M Buy
36,104
+9,269
+35% +$276K 0.4% 101
2017
Q3 		$724K Sell
26,835
-1,245
-4% -$32.4K 0.23% 185
2017
Q2 		$740K Buy
28,080
+4,586
+20% +$115K 0.23% 190
2017
Q1 		$577K Buy
23,494
+1,095
+5% +$28.3K 0.18% 208
2016
Q4 		$599K Buy
+22,399
New +$582K 0.18% 211

Other funds holding MMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zebra Capital Management's MMI Position: Q1 2023 in Review

Zebra Capital Management reduced its Marcus & Millichap (MMI) stake by 32% in Q1 2023, selling an estimated $140K and leaving 8,499 shares worth $273K. The position accounts for 1.36% of the portfolio, ranked #34.

Zebra Capital Management first reported a position in MMI in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2017. 159 funds tracked by Wall St. Rank hold MMI as of Q1 2023.

  • Zebra Capital Management held 8,499 shares of Marcus & Millichap worth $273K as of Q1 2023.
  • Zebra Capital Management sold 4,024 Marcus & Millichap shares in Q1 2023, an estimated $140K.
  • Marcus & Millichap made up 1.36% of Zebra Capital Management's portfolio in Q1 2023, its #34 holding.
  • Zebra Capital Management first reported a position in Marcus & Millichap in Q4 2016 and has held it in 26 quarters since.
  • Zebra Capital Management's Marcus & Millichap position peaked at $1.18M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.