Zebra Capital Management’s State Street STT Stock Holding History

Zebra Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,331	Closed	-$523K	–	417
2019 Q2	$523K	Buy	9,331 +378	+4%	+$23.5K	0.27%	103
2019 Q1	$589K	Buy	8,953 +4,091	+84%	+$284K	0.31%	83
2018 Q4	$307K	Buy	+4,862	New	+$348K	0.19%	238

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Zebra Capital Management sold out of State Street (STT) in Q3 2019, closing a stake of 9,331 shares — an estimated $523K sold.

Zebra Capital Management first reported a position in STT in Q4 2018 and held it in 3 quarters. The position peaked at $589K in Q1 2019. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Zebra Capital Management reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 9,331 State Street shares in Q3 2019, an estimated $523K.
Zebra Capital Management first reported a position in State Street in Q4 2018 and held it in 3 quarters.
Zebra Capital Management's State Street position peaked at $589K in Q1 2019.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

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