Zebra Capital Management’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,978	Closed	-$242K	–	285
2020 Q2	$242K	Sell	45,978 -19,915	-30%	-$112K	0.35%	116
2020 Q1	$314K	Sell	65,893 -1,725	-3%	-$10.5K	0.51%	73
2019 Q4	$501K	Buy	67,618 +7,785	+13%	+$49.3K	0.45%	73
2019 Q3	$369K	Buy	59,833 +6,009	+11%	+$39.1K	0.4%	91
2019 Q2	$391K	Buy	53,824 +15,387	+40%	+$125K	0.2%	159
2019 Q1	$350K	Buy	+38,437	New	+$314K	0.19%	219

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Zebra Capital Management sold out of WideOpenWest (WOW) in Q3 2020, closing a stake of 45,978 shares — an estimated $242K sold.

Zebra Capital Management first reported a position in WOW in Q1 2019 and held it in 6 quarters. The position peaked at $501K in Q4 2019. 99 funds tracked by Wall St. Rank hold WOW as of Q3 2020.

Zebra Capital Management reported no remaining WideOpenWest position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 45,978 WideOpenWest shares in Q3 2020, an estimated $242K.
Zebra Capital Management first reported a position in WideOpenWest in Q1 2019 and held it in 6 quarters.
Zebra Capital Management's WideOpenWest position peaked at $501K in Q4 2019.
99 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2020.

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