Zebra Capital Management’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,401	Closed	-$212K	–	235
2020 Q2	$212K	Buy	+5,401	New	+$211K	0.31%	148
2020 Q1	–	Sell	-6,637	Closed	-$332K	–	265
2019 Q4	$332K	Buy	+6,637	New	+$313K	0.29%	141
2019 Q1	–	Sell	-8,567	Closed	-$423K	–	457
2018 Q4	$423K	Sell	8,567 -1,605	-16%	-$93K	0.26%	162
2018 Q3	$613K	Buy	+10,172	New	+$604K	0.28%	128

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zebra Capital Management's MO Position: Q3 2020 in Review

Zebra Capital Management sold out of Altria Group (MO) in Q3 2020, closing a stake of 5,401 shares — an estimated $212K sold.

Zebra Capital Management first reported a position in MO in Q3 2018 and held it in 4 quarters. The position peaked at $613K in Q3 2018. 1,576 funds tracked by Wall St. Rank hold MO as of Q3 2020.

Zebra Capital Management reported no remaining Altria Group position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 5,401 Altria Group shares in Q3 2020, an estimated $212K.
Zebra Capital Management first reported a position in Altria Group in Q3 2018 and held it in 4 quarters.
Zebra Capital Management's Altria Group position peaked at $613K in Q3 2018.
1,576 funds tracked by Wall St. Rank held Altria Group as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.