Zebra Capital Management’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,889	Closed	-$337K	–	391
2019 Q2	$337K	Sell	2,889 -564	-16%	-$64.3K	0.17%	212
2019 Q1	$390K	Sell	3,453 -7,055	-67%	-$756K	0.21%	171
2018 Q4	$1.07M	Sell	10,508 -1,698	-14%	-$176K	0.66%	13
2018 Q3	$1.33M	Buy	12,206 +3,373	+38%	+$368K	0.61%	14
2018 Q2	$916K	Sell	8,833 -3,017	-25%	-$320K	0.39%	102
2018 Q1	$1.32M	Sell	11,850 -839	-7%	-$96.9K	0.47%	54
2017 Q4	$1.48M	Sell	12,689 -1,021	-7%	-$118K	0.5%	39
2017 Q3	$1.49M	Sell	13,710 -621	-4%	-$66.1K	0.48%	81
2017 Q2	$1.58M	Sell	14,331 -773	-5%	-$83.6K	0.49%	79
2017 Q1	$1.59M	Hold	15,104	–	–	0.49%	78
2016 Q4	$1.43M	Buy	15,104 +2,646	+21%	+$253K	0.43%	101
2016 Q3	$1.29M	Buy	12,458 +1,417	+13%	+$149K	0.4%	112
2016 Q2	$1.15M	Buy	11,041 +2,176	+25%	+$238K	0.4%	109
2016 Q1	$988K	Buy	+8,865	New	+$872K	0.39%	113

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zebra Capital Management's PPG Position: Q3 2019 in Review

Zebra Capital Management sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 2,889 shares — an estimated $337K sold.

Zebra Capital Management first reported a position in PPG in Q1 2016 and held it in 14 quarters. The position peaked at $1.59M in Q1 2017. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Zebra Capital Management reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,889 PPG Industries shares in Q3 2019, an estimated $337K.
Zebra Capital Management first reported a position in PPG Industries in Q1 2016 and held it in 14 quarters.
Zebra Capital Management's PPG Industries position peaked at $1.59M in Q1 2017.
852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.