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Zebra Capital Management’s Murphy USA MUSA Stock Holding History

Zebra Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,460
Closed -$572K – 458
2018
Q4 		$572K Sell
7,460
-1,398
-16% -$110K 0.35% 83
2018
Q3 		$757K Buy
+8,858
New +$731K 0.35% 75
2017
Q2 		– Sell
-7,143
Closed -$524K – 287
2017
Q1 		$524K Buy
+7,143
New +$471K 0.16% 213

Other funds holding MUSA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's MUSA Position: Q1 2019 in Review

Zebra Capital Management sold out of Murphy USA (MUSA) in Q1 2019, closing a stake of 7,460 shares — an estimated $572K sold.

Zebra Capital Management first reported a position in MUSA in Q1 2017 and held it in 3 quarters. The position peaked at $757K in Q3 2018. 272 funds tracked by Wall St. Rank hold MUSA as of Q1 2019.

  • Zebra Capital Management reported no remaining Murphy USA position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,460 Murphy USA shares in Q1 2019, an estimated $572K.
  • Zebra Capital Management first reported a position in Murphy USA in Q1 2017 and held it in 3 quarters.
  • Zebra Capital Management's Murphy USA position peaked at $757K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Murphy USA as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.