ZCM
NODK icon

Zebra Capital Management’s NI Holdings NODK Stock Holding History

Zebra Capital Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,055
Closed -$267K – 242
2020
Q2 		$267K Sell
18,055
-1,947
-10% -$26.4K 0.39% 108
2020
Q1 		$271K Sell
20,002
-1,432
-7% -$20.9K 0.44% 94
2019
Q4 		$369K Buy
21,434
+10,710
+100% +$184K 0.33% 124
2019
Q3 		$184K Buy
+10,724
New +$182K 0.2% 194

Other funds holding NODK

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Zebra Capital Management sold out of NI Holdings (NODK) in Q3 2020, closing a stake of 18,055 shares — an estimated $267K sold.

Zebra Capital Management first reported a position in NODK in Q3 2019 and held it in 4 quarters. The position peaked at $369K in Q4 2019. 51 funds tracked by Wall St. Rank hold NODK as of Q3 2020.

  • Zebra Capital Management reported no remaining NI Holdings position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 18,055 NI Holdings shares in Q3 2020, an estimated $267K.
  • Zebra Capital Management first reported a position in NI Holdings in Q3 2019 and held it in 4 quarters.
  • Zebra Capital Management's NI Holdings position peaked at $369K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held NI Holdings as of Q3 2020.

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