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Zebra Capital Management’s National Healthcare NHC Stock Holding History

Zebra Capital Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,014
Closed -$318K – 240
2020
Q2 		$318K Sell
5,014
-237
-5% -$15.9K 0.46% 83
2020
Q1 		$377K Sell
5,251
-375
-7% -$29.7K 0.61% 58
2019
Q4 		$486K Buy
5,626
+551
+11% +$46K 0.43% 78
2019
Q3 		$415K Buy
5,075
+283
+6% +$23.4K 0.45% 74
2019
Q2 		$389K Buy
4,792
+1,764
+58% +$136K 0.2% 161
2019
Q1 		$230K Buy
3,028
+328
+12% +$26K 0.12% 351
2018
Q4 		$212K Sell
2,700
-878
-25% -$68.7K 0.13% 313
2018
Q3 		$270K Sell
3,578
-85
-2% -$6.25K 0.12% 321
2018
Q2 		$258K Sell
3,663
-435
-11% -$28.5K 0.11% 294
2018
Q1 		$244K Sell
4,098
-9,857
-71% -$604K 0.09% 295
2017
Q4 		$850K Sell
13,955
-8,033
-37% -$513K 0.29% 170
2017
Q3 		$1.38M Sell
21,988
-235
-1% -$15.1K 0.45% 101
2017
Q2 		$1.56M Buy
22,223
+199
+0.9% +$14.2K 0.48% 81
2017
Q1 		$1.57M Sell
22,024
-381
-2% -$28.2K 0.49% 82
2016
Q4 		$1.7M Buy
22,405
+5,208
+30% +$361K 0.51% 56
2016
Q3 		$1.14M Sell
17,197
-453
-3% -$29.4K 0.35% 140
2016
Q2 		$1.14M Buy
17,650
+4,417
+33% +$280K 0.4% 111
2016
Q1 		$824K Buy
13,233
+2,685
+25% +$167K 0.32% 144
2015
Q4 		$651K Buy
10,548
+669
+7% +$43.4K 0.36% 140
2015
Q3 		$602K Buy
9,879
+175
+2% +$11K 0.37% 124
2015
Q2 		$631K Sell
9,704
-1,479
-13% -$93.9K 0.37% 129
2015
Q1 		$712K Sell
11,183
-15,605
-58% -$991K 0.37% 138
2014
Q4 		$1.68M Sell
26,788
-43
-0.2% -$2.58K 0.65% 32
2014
Q3 		$1.49M Buy
26,831
+979
+4% +$55.3K 0.59% 40
2014
Q2 		$1.46M Buy
25,852
+7,829
+43% +$426K 0.56% 53
2014
Q1 		$1M Buy
18,023
+9,667
+116% +$507K 0.42% 81
2013
Q4 		$450K Sell
8,356
-1,827
-18% -$93.4K 0.23% 149
2013
Q3 		$481K Buy
10,183
+103
+1% +$4.92K 0.38% 107
2013
Q2 		$482K Buy
+10,080
New +$471K 0.4% 92

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Zebra Capital Management sold out of National Healthcare (NHC) in Q3 2020, closing a stake of 5,014 shares — an estimated $318K sold.

Zebra Capital Management first reported a position in NHC in Q2 2013 and held it in 29 quarters. The position peaked at $1.7M in Q4 2016. 128 funds tracked by Wall St. Rank hold NHC as of Q3 2020.

  • Zebra Capital Management reported no remaining National Healthcare position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,014 National Healthcare shares in Q3 2020, an estimated $318K.
  • Zebra Capital Management first reported a position in National Healthcare in Q2 2013 and held it in 29 quarters.
  • Zebra Capital Management's National Healthcare position peaked at $1.7M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held National Healthcare as of Q3 2020.

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