Zebra Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,766	Closed	-$279K	–	393
2019 Q2	$279K	Buy	2,766 +28	+1%	+$2.79K	0.14%	332
2019 Q1	$252K	Sell	2,738 -2,747	-50%	-$253K	0.13%	320
2018 Q4	$447K	Sell	5,485 -853	-13%	-$78.6K	0.28%	143
2018 Q3	$642K	Sell	6,338 -1,300	-17%	-$128K	0.29%	110
2018 Q2	$714K	Buy	7,638 +782	+11%	+$79K	0.31%	175
2018 Q1	$710K	Buy	+6,856	New	+$773K	0.25%	201

Other funds holding PRU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Zebra Capital Management sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 2,766 shares — an estimated $279K sold.

Zebra Capital Management first reported a position in PRU in Q1 2018 and held it in 6 quarters. The position peaked at $714K in Q2 2018. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Zebra Capital Management reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,766 Prudential Financial shares in Q3 2019, an estimated $279K.
Zebra Capital Management first reported a position in Prudential Financial in Q1 2018 and held it in 6 quarters.
Zebra Capital Management's Prudential Financial position peaked at $714K in Q2 2018.
955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

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