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Zebra Capital Management’s Viatris VTRS Stock Holding History

Zebra Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,182
Closed -$306K – 478
2018
Q4 		$306K Sell
11,182
-2,095
-16% -$67.9K 0.19% 240
2018
Q3 		$486K Sell
13,277
-7,794
-37% -$293K 0.22% 203
2018
Q2 		$762K Buy
+21,071
New +$827K 0.33% 162
2018
Q1 		– Sell
-19,517
Closed -$826K – 385
2017
Q4 		$826K Sell
19,517
-27,242
-58% -$1.04M 0.28% 175
2017
Q3 		$1.47M Buy
46,759
+17,992
+63% +$611K 0.48% 87
2017
Q2 		$1.12M Buy
+28,767
New +$1.1M 0.35% 139

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's VTRS Position: Q1 2019 in Review

Zebra Capital Management sold out of Viatris (VTRS) in Q1 2019, closing a stake of 11,182 shares — an estimated $306K sold.

Zebra Capital Management first reported a position in VTRS in Q2 2017 and held it in 6 quarters. The position peaked at $1.47M in Q3 2017. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Zebra Capital Management reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,182 Viatris shares in Q1 2019, an estimated $306K.
  • Zebra Capital Management first reported a position in Viatris in Q2 2017 and held it in 6 quarters.
  • Zebra Capital Management's Viatris position peaked at $1.47M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.