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Zebra Capital Management’s S&P Global SPGI Stock Holding History

Zebra Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,373
Closed -$313K – 412
2019
Q2 		$313K Sell
1,373
-396
-22% -$86.5K 0.16% 256
2019
Q1 		$372K Sell
1,769
-222
-11% -$43K 0.2% 194
2018
Q4 		$338K Sell
1,991
-373
-16% -$66.8K 0.21% 215
2018
Q3 		$462K Sell
2,364
-2,829
-54% -$584K 0.21% 216
2018
Q2 		$1.06M Sell
5,193
-3,594
-41% -$710K 0.45% 45
2018
Q1 		$1.68M Buy
8,787
+153
+2% +$28.2K 0.6% 5
2017
Q4 		$1.46M Sell
8,634
-4,877
-36% -$796K 0.5% 43
2017
Q3 		$2.11M Sell
13,511
-1,994
-13% -$303K 0.68% 18
2017
Q2 		$2.26M Sell
15,505
-546
-3% -$75.8K 0.7% 19
2017
Q1 		$2.1M Sell
16,051
-851
-5% -$106K 0.65% 25
2016
Q4 		$1.82M Sell
16,902
-292
-2% -$34.9K 0.55% 47
2016
Q3 		$2.18M Buy
17,194
+39
+0.2% +$4.68K 0.68% 13
2016
Q2 		$1.84M Buy
+17,155
New +$1.84M 0.64% 21

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Zebra Capital Management sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 1,373 shares — an estimated $313K sold.

Zebra Capital Management first reported a position in SPGI in Q2 2016 and held it in 13 quarters. The position peaked at $2.26M in Q2 2017. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Zebra Capital Management reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,373 S&P Global shares in Q3 2019, an estimated $313K.
  • Zebra Capital Management first reported a position in S&P Global in Q2 2016 and held it in 13 quarters.
  • Zebra Capital Management's S&P Global position peaked at $2.26M in Q2 2017.
  • 1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

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