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Zebra Capital Management’s Standex International SXI Stock Holding History

Zebra Capital Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,639
Closed -$267K – 522
2019
Q1 		$267K Hold
3,639
– – 0.14% 307
2018
Q4 		$244K Buy
+3,639
New +$305K 0.15% 274
2018
Q3 		– Sell
-4,820
Closed -$493K – 459
2018
Q2 		$493K Sell
4,820
-3,786
-44% -$377K 0.21% 241
2018
Q1 		$821K Buy
+8,606
New +$862K 0.29% 166
2016
Q1 		– Sell
-8,114
Closed -$675K – 265
2015
Q4 		$675K Buy
8,114
+551
+7% +$46.6K 0.37% 129
2015
Q3 		$570K Buy
7,563
+239
+3% +$18.3K 0.35% 139
2015
Q2 		$585K Sell
7,324
-2,498
-25% -$203K 0.34% 143
2015
Q1 		$807K Sell
9,822
-1,121
-10% -$83K 0.41% 118
2014
Q4 		$845K Buy
10,943
+315
+3% +$24K 0.33% 148
2014
Q3 		$788K Buy
10,628
+361
+4% +$26.1K 0.31% 159
2014
Q2 		$765K Buy
10,267
+76
+0.7% +$5.21K 0.29% 171
2014
Q1 		$546K Buy
10,191
+3,925
+63% +$224K 0.23% 161
2013
Q4 		$394K Buy
6,266
+1,473
+31% +$89.3K 0.2% 167
2013
Q3 		$285K Buy
+4,793
New +$277K 0.22% 169

Other funds holding SXI

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Zebra Capital Management's SXI Position: Q2 2019 in Review

Zebra Capital Management sold out of Standex International (SXI) in Q2 2019, closing a stake of 3,639 shares — an estimated $267K sold.

Zebra Capital Management first reported a position in SXI in Q3 2013 and held it in 14 quarters. The position peaked at $845K in Q4 2014. 151 funds tracked by Wall St. Rank hold SXI as of Q2 2019.

  • Zebra Capital Management reported no remaining Standex International position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,639 Standex International shares in Q2 2019, an estimated $267K.
  • Zebra Capital Management first reported a position in Standex International in Q3 2013 and held it in 14 quarters.
  • Zebra Capital Management's Standex International position peaked at $845K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Standex International as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.