ZCM
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Zebra Capital Management’s Morningstar MORN Stock Holding History

Zebra Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,286
Closed -$331K – 360
2019
Q2 		$331K Sell
2,286
-558
-20% -$77K 0.17% 223
2019
Q1 		$358K Sell
2,844
-1,465
-34% -$176K 0.19% 209
2018
Q4 		$473K Buy
4,309
+44
+1% +$5.16K 0.29% 125
2018
Q3 		$537K Sell
4,265
-4,508
-51% -$608K 0.25% 175
2018
Q2 		$1.13M Sell
8,773
-6,798
-44% -$777K 0.48% 21
2018
Q1 		$1.49M Sell
15,571
-813
-5% -$78.2K 0.53% 26
2017
Q4 		$1.59M Sell
16,384
-5,686
-26% -$512K 0.54% 12
2017
Q3 		$1.88M Sell
22,070
-396
-2% -$32.3K 0.61% 40
2017
Q2 		$1.76M Sell
22,466
-1,233
-5% -$93K 0.55% 58
2017
Q1 		$1.86M Buy
23,699
+2,456
+12% +$191K 0.58% 48
2016
Q4 		$1.56M Sell
21,243
-1,175
-5% -$86.4K 0.47% 82
2016
Q3 		$1.78M Buy
22,418
+3,621
+19% +$298K 0.55% 47
2016
Q2 		$1.54M Buy
18,797
+6,759
+56% +$565K 0.53% 46
2016
Q1 		$1.06M Buy
12,038
+5,881
+96% +$469K 0.42% 99
2015
Q4 		$495K Buy
+6,157
New +$499K 0.27% 180

Other funds holding MORN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Zebra Capital Management sold out of Morningstar (MORN) in Q3 2019, closing a stake of 2,286 shares — an estimated $331K sold.

Zebra Capital Management first reported a position in MORN in Q4 2015 and held it in 15 quarters. The position peaked at $1.88M in Q3 2017. 244 funds tracked by Wall St. Rank hold MORN as of Q3 2019.

  • Zebra Capital Management reported no remaining Morningstar position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,286 Morningstar shares in Q3 2019, an estimated $331K.
  • Zebra Capital Management first reported a position in Morningstar in Q4 2015 and held it in 15 quarters.
  • Zebra Capital Management's Morningstar position peaked at $1.88M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Morningstar as of Q3 2019.

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