ZCM
TOWN icon

Zebra Capital Management’s Towne Bank TOWN Stock Holding History

Zebra Capital Management’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,865
Closed -$690K – 524
2019
Q1 		$690K Buy
27,865
+2,582
+10% +$67.8K 0.37% 72
2018
Q4 		$606K Buy
+25,283
New +$694K 0.37% 75
2018
Q3 		– Sell
-15,166
Closed -$487K – 463
2018
Q2 		$487K Buy
+15,166
New +$471K 0.21% 242
2016
Q4 		– Sell
-22,701
Closed -$546K – 291
2016
Q3 		$546K Buy
22,701
+3,055
+16% +$70.8K 0.17% 231
2016
Q2 		$425K Sell
19,646
-18,290
-48% -$383K 0.15% 235
2016
Q1 		$728K Buy
37,936
+7,714
+26% +$143K 0.29% 165
2015
Q4 		$631K Buy
30,222
+2,123
+8% +$44.9K 0.35% 147
2015
Q3 		$530K Buy
28,099
+298
+1% +$5.34K 0.33% 158
2015
Q2 		$453K Sell
27,801
-3,395
-11% -$55.1K 0.26% 184
2015
Q1 		$502K Sell
31,196
-1,366
-4% -$21.1K 0.26% 184
2014
Q4 		$492K Buy
32,562
+432
+1% +$6.37K 0.19% 201
2014
Q3 		$436K Buy
32,130
+1,013
+3% +$15K 0.17% 207
2014
Q2 		$489K Buy
31,117
+20,373
+190% +$317K 0.19% 203
2014
Q1 		$167K Buy
+10,744
New +$163K 0.07% 275
2013
Q4 		– Sell
-14,703
Closed -$212K – 263
2013
Q3 		$212K Sell
14,703
-1,633
-10% -$24.9K 0.17% 206
2013
Q2 		$240K Buy
+16,336
New +$237K 0.2% 188

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

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

Zebra Capital Management sold out of Towne Bank (TOWN) in Q2 2019, closing a stake of 27,865 shares — an estimated $690K sold.

Zebra Capital Management first reported a position in TOWN in Q2 2013 and held it in 16 quarters. The position peaked at $728K in Q1 2016. 149 funds tracked by Wall St. Rank hold TOWN as of Q2 2019.

  • Zebra Capital Management reported no remaining Towne Bank position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 27,865 Towne Bank shares in Q2 2019, an estimated $690K.
  • Zebra Capital Management first reported a position in Towne Bank in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Towne Bank position peaked at $728K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Towne Bank as of Q2 2019.

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