Zebra Capital Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,219	Closed	-$382K	–	285
2019 Q4	$382K	Buy	6,219 +1,029	+20%	+$62.1K	0.34%	118
2019 Q3	$313K	Sell	5,190 -5,745	-53%	-$331K	0.34%	114
2019 Q2	$625K	Buy	10,935 +5,618	+106%	+$324K	0.32%	73
2019 Q1	$314K	Buy	+5,317	New	+$301K	0.17%	263

Other funds holding VZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's VZ Position: Q1 2020 in Review

Zebra Capital Management sold out of Verizon (VZ) in Q1 2020, closing a stake of 6,219 shares — an estimated $382K sold.

Zebra Capital Management first reported a position in VZ in Q1 2019 and held it in 4 quarters. The position peaked at $625K in Q2 2019. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

Zebra Capital Management reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 6,219 Verizon shares in Q1 2020, an estimated $382K.
Zebra Capital Management first reported a position in Verizon in Q1 2019 and held it in 4 quarters.
Zebra Capital Management's Verizon position peaked at $625K in Q2 2019.
2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.