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Zebra Capital Management’s Watsco Inc WSO Stock Holding History

Zebra Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,096
Closed -$343K – 444
2019
Q2 		$343K Sell
2,096
-285
-12% -$44.8K 0.18% 205
2019
Q1 		$341K Buy
+2,381
New +$342K 0.18% 227

Other funds holding WSO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Zebra Capital Management's WSO Position: Q3 2019 in Review

Zebra Capital Management sold out of Watsco Inc (WSO) in Q3 2019, closing a stake of 2,096 shares — an estimated $343K sold.

Zebra Capital Management first reported a position in WSO in Q1 2019 and held it in 2 quarters. The position peaked at $343K in Q2 2019. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

  • Zebra Capital Management reported no remaining Watsco Inc position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,096 Watsco Inc shares in Q3 2019, an estimated $343K.
  • Zebra Capital Management first reported a position in Watsco Inc in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's Watsco Inc position peaked at $343K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.