Zebra Capital Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$280K	Sell	5,658 -3,163	-36%	-$148K	1.4%	32
2022 Q4	$388K	Sell	8,821 -29	-0.3%	-$1.31K	1.36%	27
2022 Q3	$363K	Sell	8,850 -2,506	-22%	-$115K	1.38%	34
2022 Q2	$502K	Sell	11,356 -333	-3%	-$17.2K	1.48%	25
2022 Q1	$616K	Sell	11,689 -1,970	-14%	-$107K	1.41%	23
2021 Q4	$823K	Sell	13,659 -5,035	-27%	-$282K	1.32%	18
2021 Q3	$964K	Buy	18,694 +739	+4%	+$38.6K	1.17%	22
2021 Q2	$954K	Sell	17,955 -1,938	-10%	-$112K	1.12%	26
2021 Q1	$1.05M	Buy	19,893 +13,335	+203%	+$688K	1.16%	21
2020 Q4	$328K	Sell	6,558 -262	-4%	-$12.1K	0.42%	108
2020 Q3	$287K	Buy	+6,820	New	+$291K	0.44%	114
2019 Q4	–	Sell	-18,181	Closed	-$747K	–	315
2019 Q3	$747K	Buy	18,181 +2,563	+16%	+$99.4K	0.82%	27
2019 Q2	$609K	Buy	15,618 +1,379	+10%	+$51.8K	0.32%	77
2019 Q1	$538K	Buy	14,239 +2,076	+17%	+$74.1K	0.29%	95
2018 Q4	$385K	Sell	12,163 -5,176	-30%	-$185K	0.24%	188
2018 Q3	$710K	Buy	17,339 +5,427	+46%	+$256K	0.33%	86
2018 Q2	$606K	Buy	11,912 +4,566	+62%	+$231K	0.26%	202
2018 Q1	$382K	Buy	7,346 +964	+15%	+$50.1K	0.14%	263
2017 Q4	$318K	Buy	6,382 +1,241	+24%	+$64K	0.11%	283
2017 Q3	$262K	Buy	+5,141	New	+$243K	0.08%	239

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Zebra Capital Management's PCH Position: Q1 2023 in Review

Zebra Capital Management reduced its PotlatchDeltic (PCH) stake by 36% in Q1 2023, selling an estimated $148K and leaving 5,658 shares worth $280K. The position accounts for 1.4% of the portfolio, ranked #32.

Zebra Capital Management first reported a position in PCH in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.05M in Q1 2021. 334 funds tracked by Wall St. Rank hold PCH as of Q1 2023.

Zebra Capital Management held 5,658 shares of PotlatchDeltic worth $280K as of Q1 2023.
Zebra Capital Management sold 3,163 PotlatchDeltic shares in Q1 2023, an estimated $148K.
PotlatchDeltic made up 1.4% of Zebra Capital Management's portfolio in Q1 2023, its #32 holding.
Zebra Capital Management first reported a position in PotlatchDeltic in Q3 2017 and has held it in 20 quarters since.
Zebra Capital Management's PotlatchDeltic position peaked at $1.05M in Q1 2021.
334 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.