ZCM
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Zebra Capital Management’s Phibro Animal Health PAHC Stock Holding History

Zebra Capital Management’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,625
Closed -$380K – 80
2022
Q3 		$380K Buy
28,625
+2,273
+9% +$39.2K 1.45% 29
2022
Q2 		$504K Buy
26,352
+3,279
+14% +$62.1K 1.48% 24
2022
Q1 		$460K Sell
23,073
-3,143
-12% -$63.5K 1.06% 29
2021
Q4 		$535K Sell
26,216
-9,665
-27% -$206K 0.86% 37
2021
Q3 		$773K Sell
35,881
-14,158
-28% -$341K 0.94% 31
2021
Q2 		$1.45M Sell
50,039
-5,403
-10% -$146K 1.69% 7
2021
Q1 		$1.35M Buy
+55,442
New +$1.25M 1.49% 11
2020
Q3 		– Sell
-15,462
Closed -$406K – 249
2020
Q2 		$406K Buy
15,462
+1,522
+11% +$37.8K 0.59% 53
2020
Q1 		$337K Sell
13,940
-999
-7% -$24.4K 0.54% 65
2019
Q4 		$371K Buy
14,939
+1,232
+9% +$28.6K 0.33% 123
2019
Q3 		$292K Buy
13,707
+4,731
+53% +$130K 0.32% 122
2019
Q2 		$285K Buy
8,976
+1,917
+27% +$60.1K 0.15% 320
2019
Q1 		$233K Buy
7,059
+604
+9% +$18.8K 0.12% 347
2018
Q4 		$208K Sell
6,455
-197
-3% -$7.43K 0.13% 317
2018
Q3 		$285K Buy
6,652
+568
+9% +$26.8K 0.13% 308
2018
Q2 		$280K Sell
6,084
-871
-13% -$38.6K 0.12% 289
2018
Q1 		$276K Buy
6,955
+973
+16% +$36K 0.1% 284
2017
Q4 		$200K Buy
+5,982
New +$212K 0.07% 304

Other funds holding PAHC

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Zebra Capital Management's PAHC Position: Q4 2022 in Review

Zebra Capital Management sold out of Phibro Animal Health (PAHC) in Q4 2022, closing a stake of 28,625 shares — an estimated $380K sold.

Zebra Capital Management first reported a position in PAHC in Q4 2017 and held it in 18 quarters. The position peaked at $1.45M in Q2 2021. 132 funds tracked by Wall St. Rank hold PAHC as of Q4 2022.

  • Zebra Capital Management reported no remaining Phibro Animal Health position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 28,625 Phibro Animal Health shares in Q4 2022, an estimated $380K.
  • Zebra Capital Management first reported a position in Phibro Animal Health in Q4 2017 and held it in 18 quarters.
  • Zebra Capital Management's Phibro Animal Health position peaked at $1.45M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.