Zebra Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,984	Closed	-$211K	–	284
2020 Q2	$211K	Buy	+4,984	New	+$212K	0.3%	150
2020 Q1	–	Sell	-5,201	Closed	-$307K	–	286
2019 Q4	$307K	Buy	5,201 +1,371	+36%	+$79K	0.27%	156
2019 Q3	$211K	Sell	3,830 -7,358	-66%	-$394K	0.23%	174
2019 Q2	$612K	Buy	11,188 +4,111	+58%	+$219K	0.32%	76
2019 Q1	$448K	Sell	7,077 -1,695	-19%	-$116K	0.24%	116
2018 Q4	$599K	Sell	8,772 -1,396	-14%	-$108K	0.37%	78
2018 Q3	$741K	Buy	+10,168	New	+$690K	0.34%	81

Other funds holding WBA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Zebra Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 4,984 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in WBA in Q3 2018 and held it in 7 quarters. The position peaked at $741K in Q3 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Zebra Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 4,984 Walgreens Boots Alliance shares in Q3 2020, an estimated $211K.
Zebra Capital Management first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 7 quarters.
Zebra Capital Management's Walgreens Boots Alliance position peaked at $741K in Q3 2018.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

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