ZCM
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Zebra Capital Management’s Simmons First National SFNC Stock Holding History

Zebra Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,210
Closed -$214K – 406
2019
Q2 		$214K Hold
9,210
– – 0.11% 395
2019
Q1 		$225K Hold
9,210
– – 0.12% 360
2018
Q4 		$222K Sell
9,210
-1,725
-16% -$46.4K 0.14% 304
2018
Q3 		$322K Sell
10,935
-8,853
-45% -$272K 0.15% 284
2018
Q2 		$592K Sell
19,788
-4,888
-20% -$149K 0.25% 205
2018
Q1 		$702K Sell
24,676
-14,132
-36% -$414K 0.25% 206
2017
Q4 		$1.11M Sell
38,808
-21,292
-35% -$611K 0.38% 116
2017
Q3 		$1.74M Buy
60,100
+5,340
+10% +$142K 0.56% 51
2017
Q2 		$1.45M Buy
54,760
+23,702
+76% +$626K 0.45% 98
2017
Q1 		$856K Buy
31,058
+15,122
+95% +$445K 0.27% 167
2016
Q4 		$495K Sell
15,936
-28,804
-64% -$810K 0.15% 223
2016
Q3 		$1.12M Buy
44,740
+6,150
+16% +$148K 0.35% 142
2016
Q2 		$891K Buy
+38,590
New +$886K 0.31% 164

Other funds holding SFNC

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
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Zebra Capital Management sold out of Simmons First National (SFNC) in Q3 2019, closing a stake of 9,210 shares — an estimated $214K sold.

Zebra Capital Management first reported a position in SFNC in Q2 2016 and held it in 13 quarters. The position peaked at $1.74M in Q3 2017. 212 funds tracked by Wall St. Rank hold SFNC as of Q3 2019.

  • Zebra Capital Management reported no remaining Simmons First National position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 9,210 Simmons First National shares in Q3 2019, an estimated $214K.
  • Zebra Capital Management first reported a position in Simmons First National in Q2 2016 and held it in 13 quarters.
  • Zebra Capital Management's Simmons First National position peaked at $1.74M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Simmons First National as of Q3 2019.

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