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Zebra Capital Management’s Pinnacle West Capital PNW Stock Holding History

Zebra Capital Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,283
Closed -$314K – 509
2019
Q1 		$314K Sell
3,283
-3,356
-51% -$303K 0.17% 262
2018
Q4 		$566K Sell
6,639
-196
-3% -$16.9K 0.35% 84
2018
Q3 		$541K Buy
+6,835
New +$549K 0.25% 172

Other funds holding PNW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's PNW Position: Q2 2019 in Review

Zebra Capital Management sold out of Pinnacle West Capital (PNW) in Q2 2019, closing a stake of 3,283 shares — an estimated $314K sold.

Zebra Capital Management first reported a position in PNW in Q3 2018 and held it in 3 quarters. The position peaked at $566K in Q4 2018. 535 funds tracked by Wall St. Rank hold PNW as of Q2 2019.

  • Zebra Capital Management reported no remaining Pinnacle West Capital position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,283 Pinnacle West Capital shares in Q2 2019, an estimated $314K.
  • Zebra Capital Management first reported a position in Pinnacle West Capital in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Pinnacle West Capital position peaked at $566K in Q4 2018.
  • 535 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.