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Zebra Capital Management’s United States Lime & Minerals USLM Stock Holding History

Zebra Capital Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,995
Closed -$274K – 253
2020
Q4 		$274K Sell
11,995
-345
-3% -$7.14K 0.35% 125
2020
Q3 		$223K Buy
+12,340
New +$224K 0.34% 133

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 USLM Position: Q1 2021 in Review

Zebra Capital Management sold out of United States Lime & Minerals (USLM) in Q1 2021, closing a stake of 11,995 shares — an estimated $274K sold.

Zebra Capital Management first reported a position in USLM in Q3 2020 and held it in 2 quarters. The position peaked at $274K in Q4 2020. 65 funds tracked by Wall St. Rank hold USLM as of Q1 2021.

  • Zebra Capital Management reported no remaining United States Lime & Minerals position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 11,995 United States Lime & Minerals shares in Q1 2021, an estimated $274K.
  • Zebra Capital Management first reported a position in United States Lime & Minerals in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's United States Lime & Minerals position peaked at $274K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.