ZCM
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Zebra Capital Management’s US Bancorp USB Stock Holding History

Zebra Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,987
Closed -$366K – 430
2019
Q2 		$366K Buy
6,987
+157
+2% +$8.09K 0.19% 177
2019
Q1 		$329K Sell
6,830
-2,015
-23% -$101K 0.17% 245
2018
Q4 		$404K Sell
8,845
-1,341
-13% -$69K 0.25% 173
2018
Q3 		$538K Buy
+10,186
New +$540K 0.25% 173

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's USB Position: Q3 2019 in Review

Zebra Capital Management sold out of US Bancorp (USB) in Q3 2019, closing a stake of 6,987 shares — an estimated $366K sold.

Zebra Capital Management first reported a position in USB in Q3 2018 and held it in 4 quarters. The position peaked at $538K in Q3 2018. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Zebra Capital Management reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,987 US Bancorp shares in Q3 2019, an estimated $366K.
  • Zebra Capital Management first reported a position in US Bancorp in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's US Bancorp position peaked at $538K in Q3 2018.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.