Zebra Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Zebra Capital Management’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,579	Closed	-$339K	–	245
2020 Q2	$339K	Sell	9,579 -2,141	-18%	-$66.3K	0.49%	69
2020 Q1	$295K	Sell	11,720 -855	-7%	-$37.4K	0.48%	79
2019 Q4	$566K	Buy	+12,575	New	+$592K	0.5%	58
2019 Q2	–	Sell	-6,348	Closed	-$243K	–	506
2019 Q1	$243K	Buy	+6,348	New	+$233K	0.13%	331

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Zebra Capital Management sold out of NexPoint Residential Trust (NXRT) in Q3 2020, closing a stake of 9,579 shares — an estimated $339K sold.

Zebra Capital Management first reported a position in NXRT in Q1 2019 and held it in 4 quarters. The position peaked at $566K in Q4 2019. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2020.

Zebra Capital Management reported no remaining NexPoint Residential Trust position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 9,579 NexPoint Residential Trust shares in Q3 2020, an estimated $339K.
Zebra Capital Management first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 4 quarters.
Zebra Capital Management's NexPoint Residential Trust position peaked at $566K in Q4 2019.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2020.

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