ZCM
NXEO

Zebra Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Zebra Capital Management’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-71,614
Closed -$654K – 483
2018
Q2 		$654K Buy
71,614
+54,757
+325% +$544K 0.28% 184
2018
Q1 		$180K Buy
+16,857
New +$164K 0.06% 312

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Zebra Capital Management's NXEO Position: Q3 2018 in Review

Zebra Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 71,614 shares — an estimated $654K sold.

Zebra Capital Management first reported a position in NXEO in Q1 2018 and held it in 2 quarters. The position peaked at $654K in Q2 2018. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

  • Zebra Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 71,614 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $654K.
  • Zebra Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Zebra Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $654K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.