ZCM
YORW icon

Zebra Capital Management’s York Water YORW Stock Holding History

Zebra Capital Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,692
Closed -$273K – 287
2020
Q2 		$273K Buy
5,692
+561
+11% +$24.3K 0.39% 103
2020
Q1 		$223K Sell
5,131
-368
-7% -$16.7K 0.36% 125
2019
Q4 		$254K Buy
+5,499
New +$241K 0.23% 192

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Zebra Capital Management sold out of York Water (YORW) in Q3 2020, closing a stake of 5,692 shares — an estimated $273K sold.

Zebra Capital Management first reported a position in YORW in Q4 2019 and held it in 3 quarters. The position peaked at $273K in Q2 2020. 130 funds tracked by Wall St. Rank hold YORW as of Q3 2020.

  • Zebra Capital Management reported no remaining York Water position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,692 York Water shares in Q3 2020, an estimated $273K.
  • Zebra Capital Management first reported a position in York Water in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's York Water position peaked at $273K in Q2 2020.
  • 130 funds tracked by Wall St. Rank held York Water as of Q3 2020.

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