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Zebra Capital Management’s Tiptree Inc TIPT Stock Holding History

Zebra Capital Management’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,364
Closed -$79K – 358
2018
Q1 		$79K Buy
12,364
+1,540
+14% +$9.34K 0.03% 327
2017
Q4 		$64K Buy
+10,824
New +$70.6K 0.02% 316

Other funds holding TIPT

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zebra Capital Management's TIPT Position: Q2 2018 in Review

Zebra Capital Management sold out of Tiptree Inc (TIPT) in Q2 2018, closing a stake of 12,364 shares — an estimated $79K sold.

Zebra Capital Management first reported a position in TIPT in Q4 2017 and held it in 2 quarters. The position peaked at $79K in Q1 2018. 54 funds tracked by Wall St. Rank hold TIPT as of Q2 2018.

  • Zebra Capital Management reported no remaining Tiptree Inc position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 12,364 Tiptree Inc shares in Q2 2018, an estimated $79K.
  • Zebra Capital Management first reported a position in Tiptree Inc in Q4 2017 and held it in 2 quarters.
  • Zebra Capital Management's Tiptree Inc position peaked at $79K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.