ZCM
SHLM

Zebra Capital Management’s Schulman (A.) Inc SHLM Stock Holding History

Zebra Capital Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,467
Closed -$241K – 401
2017
Q4 		$241K Sell
6,467
-33,399
-84% -$1.24M 0.08% 291
2017
Q3 		$1.36M Sell
39,866
-6,233
-14% -$186K 0.44% 106
2017
Q2 		$1.48M Buy
46,099
+4,519
+11% +$134K 0.46% 96
2017
Q1 		$1.31M Sell
41,580
-609
-1% -$20.2K 0.41% 105
2016
Q4 		$1.41M Sell
42,189
-769
-2% -$24.4K 0.43% 104
2016
Q3 		$1.25M Buy
42,958
+5,990
+16% +$161K 0.39% 119
2016
Q2 		$903K Sell
36,968
-2,833
-7% -$72.5K 0.31% 162
2016
Q1 		$1.08M Buy
39,801
+24,222
+155% +$609K 0.43% 93
2015
Q4 		$477K Buy
15,579
+5,717
+58% +$193K 0.26% 185
2015
Q3 		$320K Buy
9,862
+287
+3% +$10.1K 0.2% 213
2015
Q2 		$419K Sell
9,575
-1,357
-12% -$60.5K 0.24% 195
2015
Q1 		$527K Sell
10,932
-589
-5% -$23.3K 0.27% 180
2014
Q4 		$467K Buy
11,521
+59
+0.5% +$2.13K 0.18% 208
2014
Q3 		$414K Sell
11,462
-129
-1% -$5.1K 0.16% 216
2014
Q2 		$449K Buy
+11,591
New +$417K 0.17% 210

Other funds holding SHLM

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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Zebra Capital Management's SHLM Position: Q1 2018 in Review

Zebra Capital Management sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 6,467 shares — an estimated $241K sold.

Zebra Capital Management first reported a position in SHLM in Q2 2014 and held it in 15 quarters. The position peaked at $1.48M in Q2 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Zebra Capital Management reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,467 Schulman (A.) Inc shares in Q1 2018, an estimated $241K.
  • Zebra Capital Management first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 15 quarters.
  • Zebra Capital Management's Schulman (A.) Inc position peaked at $1.48M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.