ZCM
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Zebra Capital Management’s Spire SR Stock Holding History

Zebra Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,327
Closed -$447K – 456
2018
Q2 		$447K Sell
6,327
-3,489
-36% -$246K 0.19% 255
2018
Q1 		$710K Buy
+9,816
New +$669K 0.25% 202

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State Street
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Macquarie Group
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
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DPIM
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zebra Capital Management's SR Position: Q3 2018 in Review

Zebra Capital Management sold out of Spire (SR) in Q3 2018, closing a stake of 6,327 shares — an estimated $447K sold.

Zebra Capital Management first reported a position in SR in Q1 2018 and held it in 2 quarters. The position peaked at $710K in Q1 2018. 254 funds tracked by Wall St. Rank hold SR as of Q3 2018.

  • Zebra Capital Management reported no remaining Spire position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,327 Spire shares in Q3 2018, an estimated $447K.
  • Zebra Capital Management first reported a position in Spire in Q1 2018 and held it in 2 quarters.
  • Zebra Capital Management's Spire position peaked at $710K in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Spire as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.