ZCM
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Zebra Capital Management’s NLI Holdings NL Stock Holding History

Zebra Capital Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,518
Closed -$47K – 312
2019
Q3 		$47K Sell
12,518
-16,887
-57% -$66.6K 0.05% 223
2019
Q2 		$107K Sell
29,405
-25,077
-46% -$91.1K 0.06% 436
2019
Q1 		$211K Sell
54,482
-4,027
-7% -$16.5K 0.11% 375
2018
Q4 		$205K Buy
58,509
+10,782
+23% +$52.6K 0.13% 321
2018
Q3 		$286K Buy
47,727
+14,138
+42% +$113K 0.13% 307
2018
Q2 		$292K Buy
33,589
+8,044
+31% +$69.1K 0.13% 286
2018
Q1 		$201K Buy
+25,545
New +$267K 0.07% 307
2013
Q4 		– Sell
-15,143
Closed -$172K – 254
2013
Q3 		$172K Sell
15,143
-18,840
-55% -$208K 0.13% 217
2013
Q2 		$384K Buy
+33,983
New +$388K 0.32% 127

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zebra Capital Management's NL Position: Q4 2019 in Review

Zebra Capital Management sold out of NLI Holdings (NL) in Q4 2019, closing a stake of 12,518 shares — an estimated $47K sold.

Zebra Capital Management first reported a position in NL in Q2 2013 and held it in 9 quarters. The position peaked at $384K in Q2 2013. 50 funds tracked by Wall St. Rank hold NL as of Q4 2019.

  • Zebra Capital Management reported no remaining NLI Holdings position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 12,518 NLI Holdings shares in Q4 2019, an estimated $47K.
  • Zebra Capital Management first reported a position in NLI Holdings in Q2 2013 and held it in 9 quarters.
  • Zebra Capital Management's NLI Holdings position peaked at $384K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.