ZCM
TROW icon

Zebra Capital Management’s T. Rowe Price TROW Stock Holding History

Zebra Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,599
Closed -$1.11M – 464
2018
Q2 		$1.11M Sell
9,599
-4,409
-31% -$513K 0.48% 24
2018
Q1 		$1.51M Sell
14,008
-861
-6% -$95.9K 0.54% 22
2017
Q4 		$1.56M Sell
14,869
-6,331
-30% -$617K 0.53% 20
2017
Q3 		$1.92M Sell
21,200
-6,202
-23% -$513K 0.62% 33
2017
Q2 		$2.03M Sell
27,402
-1,577
-5% -$113K 0.63% 28
2017
Q1 		$1.98M Sell
28,979
-1,177
-4% -$83.5K 0.61% 39
2016
Q4 		$2.27M Buy
30,156
+3,228
+12% +$229K 0.69% 21
2016
Q3 		$1.79M Buy
26,928
+3,211
+14% +$224K 0.56% 44
2016
Q2 		$1.73M Sell
23,717
-85
-0.4% -$6.33K 0.6% 27
2016
Q1 		$1.75M Buy
23,802
+5,558
+30% +$386K 0.69% 22
2015
Q4 		$1.3M Buy
18,244
+973
+6% +$71.4K 0.72% 20
2015
Q3 		$1.2M Buy
17,271
+482
+3% +$35.7K 0.74% 18
2015
Q2 		$1.3M Sell
16,789
-2,585
-13% -$209K 0.76% 18
2015
Q1 		$1.57M Sell
19,374
-931
-5% -$76.7K 0.81% 15
2014
Q4 		$1.74M Buy
20,305
+138
+0.7% +$11.2K 0.67% 27
2014
Q3 		$1.58M Buy
20,167
+495
+3% +$39.7K 0.63% 33
2014
Q2 		$1.66M Buy
19,672
+5,634
+40% +$460K 0.64% 25
2014
Q1 		$1.16M Sell
14,038
-1,381
-9% -$112K 0.48% 63
2013
Q4 		$1.29M Buy
15,419
+3,535
+30% +$277K 0.67% 39
2013
Q3 		$855K Buy
11,884
+3,172
+36% +$235K 0.67% 39
2013
Q2 		$638K Buy
+8,712
New +$650K 0.53% 54

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's TROW Position: Q3 2018 in Review

Zebra Capital Management sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 9,599 shares — an estimated $1.11M sold.

Zebra Capital Management first reported a position in TROW in Q2 2013 and held it in 21 quarters. The position peaked at $2.27M in Q4 2016. 843 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Zebra Capital Management reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 9,599 T. Rowe Price shares in Q3 2018, an estimated $1.11M.
  • Zebra Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's T. Rowe Price position peaked at $2.27M in Q4 2016.
  • 843 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.