Zebra Capital Management’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,114	Closed	-$241K	–	280
2020 Q2	$241K	Buy	+2,114	New	+$223K	0.35%	117
2019 Q1	–	Sell	-9,355	Closed	-$1.12M	–	474
2018 Q4	$1.12M	Sell	9,355 -1,213	-11%	-$152K	0.69%	10
2018 Q3	$1.37M	Buy	+10,568	New	+$1.36M	0.63%	10
2018 Q1	–	Sell	-8,526	Closed	-$1.16M	–	382
2017 Q4	$1.16M	Sell	8,526 -7,032	-45%	-$928K	0.39%	103
2017 Q3	$1.91M	Sell	15,558 -386	-2%	-$48.2K	0.62%	35
2017 Q2	$2.02M	Sell	15,944 -879	-5%	-$108K	0.63%	30
2017 Q1	$2.03M	Buy	16,823 +6,234	+59%	+$749K	0.63%	34
2016 Q4	$1.3M	Buy	+10,589	New	+$1.21M	0.39%	118

Other funds holding TRV

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Zebra Capital Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 2,114 shares — an estimated $241K sold.

Zebra Capital Management first reported a position in TRV in Q4 2016 and held it in 8 quarters. The position peaked at $2.03M in Q1 2017. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Zebra Capital Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 2,114 Travelers Companies shares in Q3 2020, an estimated $241K.
Zebra Capital Management first reported a position in Travelers Companies in Q4 2016 and held it in 8 quarters.
Zebra Capital Management's Travelers Companies position peaked at $2.03M in Q1 2017.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

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