Zebra Capital Management LLC Buys Old Second Bancorp Inc, Amazon.com Inc, Fortinet Inc, Sells PPL Corp, Jones Lang LaSalle Inc, International Paper Co

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May 16, 2020
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Milford, CT, based Investment company Zebra Capital Management LLC (Current Portfolio) buys Old Second Bancorp Inc, Amazon.com Inc, Fortinet Inc, Facebook Inc, Alphabet Inc, sells PPL Corp, Jones Lang LaSalle Inc, International Paper Co, PACCAR Inc, General Motors Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Zebra Capital Management LLC. As of 2020Q1, Zebra Capital Management LLC owns 227 stocks with a total value of $62 million. These are the details of the buys and sells.

For the details of Zebra Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zebra+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Zebra Capital Management LLC
  1. National General Holdings Corp (NGHC) - 62,052 shares, 1.66% of the total portfolio. Shares reduced by 6.75%
  2. LHC Group Inc (LHCG) - 6,249 shares, 1.42% of the total portfolio. Shares added by 1.87%
  3. Quidel Corp (QDEL) - 8,885 shares, 1.40% of the total portfolio. Shares reduced by 6.68%
  4. Cohen & Steers Inc (CNS) - 17,390 shares, 1.28% of the total portfolio. Shares reduced by 6.68%
  5. Insight Enterprises Inc (NSIT) - 17,438 shares, 1.19% of the total portfolio. Shares reduced by 16.86%
New Purchase: Fortinet Inc (FTNT)

Zebra Capital Management LLC initiated holding in Fortinet Inc. The purchase prices were between $75.7 and $121.33, with an estimated average price of $107.49. The stock is now traded at around $143.43. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,432 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Zebra Capital Management LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 0.4%. The holding were 127 shares as of .

New Purchase: Facebook Inc (FB)

Zebra Capital Management LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.88. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,460 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Zebra Capital Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1373.06. The impact to a portfolio due to this purchase was 0.39%. The holding were 207 shares as of .

New Purchase: Intuit Inc (INTU)

Zebra Capital Management LLC initiated holding in Intuit Inc. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $284.39. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,006 shares as of .

New Purchase: Workday Inc (WDAY)

Zebra Capital Management LLC initiated holding in Workday Inc. The purchase prices were between $113.87 and $199.38, with an estimated average price of $169.05. The stock is now traded at around $154.30. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,643 shares as of .

Added: Old Second Bancorp Inc (OSBC)

Zebra Capital Management LLC added to a holding in Old Second Bancorp Inc by 6952.59%. The purchase prices were between $6.22 and $13.49, with an estimated average price of $11.09. The stock is now traded at around $6.33. The impact to a portfolio due to this purchase was 0.43%. The holding were 39,424 shares as of .

Added: American Software Inc (AMSWA)

Zebra Capital Management LLC added to a holding in American Software Inc by 79.28%. The purchase prices were between $9.06 and $19.2, with an estimated average price of $14.8. The stock is now traded at around $16.51. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,481 shares as of .

Added: Agilysys Inc (AGYS)

Zebra Capital Management LLC added to a holding in Agilysys Inc by 51.54%. The purchase prices were between $13 and $36.85, with an estimated average price of $27.51. The stock is now traded at around $17.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,944 shares as of .

Added: SkyWest Inc (SKYW)

Zebra Capital Management LLC added to a holding in SkyWest Inc by 74.39%. The purchase prices were between $12.07 and $66.2, with an estimated average price of $49.47. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,825 shares as of .

Added: Daktronics Inc (DAKT)

Zebra Capital Management LLC added to a holding in Daktronics Inc by 54.23%. The purchase prices were between $4.34 and $6.25, with an estimated average price of $5.58. The stock is now traded at around $3.79. The impact to a portfolio due to this purchase was 0.13%. The holding were 45,865 shares as of .

Added: Simulations Plus Inc (SLP)

Zebra Capital Management LLC added to a holding in Simulations Plus Inc by 20.15%. The purchase prices were between $26.79 and $38.99, with an estimated average price of $33.37. The stock is now traded at around $39.02. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,411 shares as of .

Sold Out: PPL Corp (PPL)

Zebra Capital Management LLC sold out a holding in PPL Corp. The sale prices were between $18.59 and $36.74, with an estimated average price of $32.39.

Sold Out: Jones Lang LaSalle Inc (JLL)

Zebra Capital Management LLC sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $81.48 and $177.16, with an estimated average price of $151.2.

Sold Out: International Paper Co (IP)

Zebra Capital Management LLC sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.

Sold Out: PACCAR Inc (PCAR)

Zebra Capital Management LLC sold out a holding in PACCAR Inc. The sale prices were between $49.91 and $79.51, with an estimated average price of $70.88.

Sold Out: Carnival Corp (CCL)

Zebra Capital Management LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: General Motors Co (GM)

Zebra Capital Management LLC sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.



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