Zebra Capital Management’s TriCo Bancshares TCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,239	Closed	-$525K	–	276
2020 Q2	$525K	Buy	17,239 +1,705	+11%	+$48.6K	0.76%	32
2020 Q1	$463K	Sell	15,534 -800	-5%	-$28K	0.75%	35
2019 Q4	$667K	Buy	+16,334	New	+$623K	0.59%	40
2018 Q4	–	Sell	-7,035	Closed	-$272K	–	426
2018 Q3	$272K	Sell	7,035 -13,358	-66%	-$517K	0.12%	318
2018 Q2	$764K	Buy	20,393 +9,693	+91%	+$371K	0.33%	161
2018 Q1	$398K	Sell	10,700 -13,773	-56%	-$526K	0.14%	259
2017 Q4	$927K	Sell	24,473 -1,154	-5%	-$47.4K	0.31%	156
2017 Q3	$1.04M	Sell	25,627 -465	-2%	-$16.8K	0.34%	151
2017 Q2	$917K	Buy	26,092 +15,805	+154%	+$557K	0.28%	168
2017 Q1	$365K	Buy	+10,287	New	+$365K	0.11%	241

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Zebra Capital Management's TCBK Position: Q3 2020 in Review

Zebra Capital Management sold out of TriCo Bancshares (TCBK) in Q3 2020, closing a stake of 17,239 shares — an estimated $525K sold.

Zebra Capital Management first reported a position in TCBK in Q1 2017 and held it in 10 quarters. The position peaked at $1.04M in Q3 2017. 119 funds tracked by Wall St. Rank hold TCBK as of Q3 2020.

Zebra Capital Management reported no remaining TriCo Bancshares position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 17,239 TriCo Bancshares shares in Q3 2020, an estimated $525K.
Zebra Capital Management first reported a position in TriCo Bancshares in Q1 2017 and held it in 10 quarters.
Zebra Capital Management's TriCo Bancshares position peaked at $1.04M in Q3 2017.
119 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.