ZCM
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Zebra Capital Management’s NewMarket NEU Stock Holding History

Zebra Capital Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-769
Closed -$308K – 368
2019
Q2 		$308K Sell
769
-128
-14% -$52.9K 0.16% 266
2019
Q1 		$389K Hold
897
– – 0.21% 172
2018
Q4 		$370K Sell
897
-147
-14% -$58.2K 0.23% 194
2018
Q3 		$423K Sell
1,044
-980
-48% -$392K 0.19% 233
2018
Q2 		$819K Sell
2,024
-898
-31% -$351K 0.35% 136
2018
Q1 		$1.17M Sell
2,922
-528
-15% -$215K 0.42% 83
2017
Q4 		$1.37M Buy
3,450
+126
+4% +$51K 0.47% 71
2017
Q3 		$1.42M Sell
3,324
-209
-6% -$91.2K 0.46% 94
2017
Q2 		$1.63M Hold
3,533
– – 0.5% 74
2017
Q1 		$1.6M Sell
3,533
-61
-2% -$26.7K 0.5% 75
2016
Q4 		$1.52M Sell
3,594
-105
-3% -$43.3K 0.46% 87
2016
Q3 		$1.59M Buy
3,699
+454
+14% +$193K 0.5% 62
2016
Q2 		$1.34M Sell
3,245
-58
-2% -$23.4K 0.47% 75
2016
Q1 		$1.31M Buy
3,303
+771
+30% +$283K 0.52% 63
2015
Q4 		$964K Buy
2,532
+1,425
+129% +$553K 0.53% 61
2015
Q3 		$395K Buy
1,107
+38
+4% +$15.4K 0.24% 201
2015
Q2 		$475K Buy
+1,069
New +$492K 0.28% 171
2015
Q1 		– Sell
-2,865
Closed -$1.16M – 246
2014
Q4 		$1.16M Hold
2,865
– – 0.45% 99
2014
Q3 		$1.09M Buy
2,865
+74
+3% +$29.4K 0.43% 113
2014
Q2 		$1.09M Buy
2,791
+1,033
+59% +$398K 0.42% 128
2014
Q1 		$687K Buy
1,758
+394
+29% +$140K 0.29% 122
2013
Q4 		$456K Buy
1,364
+508
+59% +$160K 0.24% 144
2013
Q3 		$246K Buy
+856
New +$238K 0.19% 188

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Zebra Capital Management sold out of NewMarket (NEU) in Q3 2019, closing a stake of 769 shares — an estimated $308K sold.

Zebra Capital Management first reported a position in NEU in Q3 2013 and held it in 23 quarters. The position peaked at $1.63M in Q2 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

  • Zebra Capital Management reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 769 NewMarket shares in Q3 2019, an estimated $308K.
  • Zebra Capital Management first reported a position in NewMarket in Q3 2013 and held it in 23 quarters.
  • Zebra Capital Management's NewMarket position peaked at $1.63M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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