Zebra Capital Management’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,142	Closed	-$293K	–	420
2019 Q2	$293K	Buy	+4,142	New	+$295K	0.15%	302
2015 Q4	–	Sell	-15,214	Closed	-$593K	–	257
2015 Q3	$593K	Buy	+15,214	New	+$581K	0.37%	132
2014 Q2	–	Sell	-10,452	Closed	-$378K	–	279
2014 Q1	$378K	Sell	10,452 -14,155	-58%	-$508K	0.16%	228
2013 Q4	$888K	Sell	24,607 -2,815	-10%	-$95.2K	0.46%	71
2013 Q3	$873K	Buy	27,422 +2,018	+8%	+$67.7K	0.68%	36
2013 Q2	$868K	Buy	+25,404	New	+$875K	0.72%	32

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Zebra Capital Management sold out of Sysco (SYY) in Q3 2019, closing a stake of 4,142 shares — an estimated $293K sold.

Zebra Capital Management first reported a position in SYY in Q2 2013 and held it in 6 quarters. The position peaked at $888K in Q4 2013. 1,227 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

Zebra Capital Management reported no remaining Sysco position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 4,142 Sysco shares in Q3 2019, an estimated $293K.
Zebra Capital Management first reported a position in Sysco in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's Sysco position peaked at $888K in Q4 2013.
1,227 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

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