ZCM
SASR

Zebra Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Zebra Capital Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,913
Closed -$477K – 183
2021
Q4 		$477K Sell
9,913
-3,081
-24% -$149K 0.76% 41
2021
Q3 		$595K Buy
+12,994
New +$557K 0.72% 40
2019
Q3 		– Sell
-7,808
Closed -$272K – 453
2019
Q2 		$272K Buy
7,808
+467
+6% +$15.7K 0.14% 341
2019
Q1 		$230K Hold
7,341
– – 0.12% 353
2018
Q4 		$230K Sell
7,341
-1,376
-16% -$48.6K 0.14% 296
2018
Q3 		$343K Sell
8,717
-2,745
-24% -$110K 0.16% 271
2018
Q2 		$470K Sell
11,462
-15,248
-57% -$624K 0.2% 247
2018
Q1 		$1.03M Buy
26,710
+7,924
+42% +$309K 0.37% 121
2017
Q4 		$733K Buy
18,786
+13,171
+235% +$529K 0.25% 211
2017
Q3 		$233K Buy
+5,615
New +$221K 0.08% 247
2015
Q1 		– Sell
-42,067
Closed -$1.1M – 258
2014
Q4 		$1.1M Buy
42,067
+3,550
+9% +$86.6K 0.42% 105
2014
Q3 		$882K Buy
38,517
+1,540
+4% +$36.8K 0.35% 142
2014
Q2 		$921K Buy
36,977
+12,034
+48% +$291K 0.35% 142
2014
Q1 		$623K Buy
24,943
+10,293
+70% +$259K 0.26% 132
2013
Q4 		$413K Buy
14,650
+4,242
+41% +$111K 0.21% 158
2013
Q3 		$242K Buy
10,408
+290
+3% +$6.89K 0.19% 191
2013
Q2 		$219K Buy
+10,118
New +$210K 0.18% 203

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zebra Capital Management's SASR Position: Q1 2022 in Review

Zebra Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2022, closing a stake of 9,913 shares — an estimated $477K sold.

Zebra Capital Management first reported a position in SASR in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold SASR as of Q1 2022.

  • Zebra Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 9,913 Sandy Spring Bancorp Inc shares in Q1 2022, an estimated $477K.
  • Zebra Capital Management first reported a position in Sandy Spring Bancorp Inc in Q2 2013 and held it in 17 quarters.
  • Zebra Capital Management's Sandy Spring Bancorp Inc position peaked at $1.1M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.