ZCM
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Zebra Capital Management’s Stepan Co SCL Stock Holding History

Zebra Capital Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,203
Closed -$987K – 211
2021
Q2 		$987K Sell
8,203
-885
-10% -$116K 1.16% 24
2021
Q1 		$1.16M Buy
+9,088
New +$1.13M 1.27% 18
2018
Q4 		– Sell
-5,174
Closed -$450K – 422
2018
Q3 		$450K Sell
5,174
-7,277
-58% -$627K 0.21% 220
2018
Q2 		$971K Buy
12,451
+1,111
+10% +$84.8K 0.42% 75
2018
Q1 		$943K Sell
11,340
-2,255
-17% -$179K 0.34% 148
2017
Q4 		$1.07M Sell
13,595
-6,655
-33% -$546K 0.36% 123
2017
Q3 		$1.69M Sell
20,250
-5,091
-20% -$419K 0.55% 60
2017
Q2 		$2.21M Buy
25,341
+2,216
+10% +$186K 0.69% 23
2017
Q1 		$1.82M Sell
23,125
-331
-1% -$25.8K 0.57% 53
2016
Q4 		$1.91M Buy
23,456
+2,453
+12% +$189K 0.58% 39
2016
Q3 		$1.53M Buy
21,003
+3,383
+19% +$227K 0.48% 71
2016
Q2 		$1.05M Sell
17,620
-6,666
-27% -$391K 0.37% 129
2016
Q1 		$1.34M Buy
24,286
+10,245
+73% +$493K 0.53% 59
2015
Q4 		$698K Buy
14,041
+988
+8% +$49.5K 0.39% 120
2015
Q3 		$543K Buy
13,053
+149
+1% +$6.94K 0.34% 151
2015
Q2 		$698K Sell
12,904
-2,126
-14% -$105K 0.41% 110
2015
Q1 		$626K Buy
15,030
+23
+0.2% +$916 0.32% 152
2014
Q4 		$601K Buy
15,007
+1,139
+8% +$48.4K 0.23% 184
2014
Q3 		$615K Buy
13,868
+444
+3% +$21.7K 0.24% 184
2014
Q2 		$710K Sell
13,424
-8,079
-38% -$454K 0.27% 179
2014
Q1 		$1.39M Buy
21,503
+8,528
+66% +$535K 0.58% 43
2013
Q4 		$852K Buy
12,975
+1,018
+9% +$62.1K 0.44% 73
2013
Q3 		$690K Buy
11,957
+1,143
+11% +$66.2K 0.54% 68
2013
Q2 		$601K Buy
+10,814
New +$611K 0.5% 63

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Zebra Capital Management's SCL Position: Q3 2021 in Review

Zebra Capital Management sold out of Stepan Co (SCL) in Q3 2021, closing a stake of 8,203 shares — an estimated $987K sold.

Zebra Capital Management first reported a position in SCL in Q2 2013 and held it in 24 quarters. The position peaked at $2.21M in Q2 2017. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2021.

  • Zebra Capital Management reported no remaining Stepan Co position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 8,203 Stepan Co shares in Q3 2021, an estimated $987K.
  • Zebra Capital Management first reported a position in Stepan Co in Q2 2013 and held it in 24 quarters.
  • Zebra Capital Management's Stepan Co position peaked at $2.21M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.