Zebra Capital Management LLC Buys Novanta Inc, Arena Pharmaceuticals Inc, Aegion Corp, Sells Fortinet Inc, Amazon.com Inc, Intel Corp

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Milford, CT, based Investment company Zebra Capital Management LLC (Current Portfolio) buys Novanta Inc, Arena Pharmaceuticals Inc, Aegion Corp, Newell Brands Inc, The Travelers Inc, sells Fortinet Inc, Amazon.com Inc, Intel Corp, Alphabet Inc, Facebook Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Zebra Capital Management LLC. As of 2020Q2, Zebra Capital Management LLC owns 217 stocks with a total value of $69 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. Quidel Corp (QDEL) - 8,485 shares, 2.74% of the total portfolio. Shares reduced by 4.5%
  2. Meridian Bioscience Inc (VIVO) - 67,738 shares, 2.28% of the total portfolio. Shares reduced by 18.89%
  3. National General Holdings Corp (NGHC) - 58,315 shares, 1.82% of the total portfolio. Shares reduced by 6.02%
  4. Cohen & Steers Inc (CNS) - 16,607 shares, 1.63% of the total portfolio. Shares reduced by 4.5%
  5. LHC Group Inc (LHCG) - 5,801 shares, 1.46% of the total portfolio. Shares reduced by 7.17%
New Purchase: Novanta Inc (NOVT)

Zebra Capital Management LLC initiated holding in Novanta Inc. The purchase prices were between $67.25 and $113.32, with an estimated average price of $92.64. The stock is now traded at around $112.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,708 shares as of .

New Purchase: Arena Pharmaceuticals Inc (ARNA)

Zebra Capital Management LLC initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $40.75 and $68.59, with an estimated average price of $54.77. The stock is now traded at around $67.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,361 shares as of .

New Purchase: Aegion Corp (AEGN)

Zebra Capital Management LLC initiated holding in Aegion Corp. The purchase prices were between $12.11 and $17.93, with an estimated average price of $14.94. The stock is now traded at around $16.94. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,261 shares as of .

New Purchase: Newell Brands Inc (NWL)

Zebra Capital Management LLC initiated holding in Newell Brands Inc. The purchase prices were between $11.62 and $17.42, with an estimated average price of $13.71. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,023 shares as of .

New Purchase: The Travelers Companies Inc (TRV)

Zebra Capital Management LLC initiated holding in The Travelers Companies Inc. The purchase prices were between $89.86 and $128, with an estimated average price of $105.28. The stock is now traded at around $115.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,114 shares as of .

New Purchase: Omega Flex Inc (OFLX)

Zebra Capital Management LLC initiated holding in Omega Flex Inc. The purchase prices were between $76.26 and $115.31, with an estimated average price of $94.93. The stock is now traded at around $127.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,300 shares as of .

Added: OP Bancorp (OPBK)

Zebra Capital Management LLC added to a holding in OP Bancorp by 127.01%. The purchase prices were between $5.81 and $7.83, with an estimated average price of $6.75. The stock is now traded at around $6.21. The impact to a portfolio due to this purchase was 0.19%. The holding were 34,235 shares as of .

Added: Primoris Services Corp (PRIM)

Zebra Capital Management LLC added to a holding in Primoris Services Corp by 37.99%. The purchase prices were between $13.34 and $18.83, with an estimated average price of $15.78. The stock is now traded at around $17.76. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,599 shares as of .

Added: Daktronics Inc (DAKT)

Zebra Capital Management LLC added to a holding in Daktronics Inc by 31.50%. The purchase prices were between $3.79 and $5.05, with an estimated average price of $4.43. The stock is now traded at around $4.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 60,313 shares as of .

Added: QAD Inc (QADA)

Zebra Capital Management LLC added to a holding in QAD Inc by 21.45%. The purchase prices were between $37.85 and $46.67, with an estimated average price of $42.1. The stock is now traded at around $43.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,511 shares as of .

Sold Out: Amazon.com Inc (AMZN)

Zebra Capital Management LLC sold out a holding in Amazon.com Inc. The sale prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24.

Sold Out: Fortinet Inc (FTNT)

Zebra Capital Management LLC sold out a holding in Fortinet Inc. The sale prices were between $100.47 and $145.62, with an estimated average price of $125.06.

Sold Out: Intel Corp (INTC)

Zebra Capital Management LLC sold out a holding in Intel Corp. The sale prices were between $51.88 and $64.34, with an estimated average price of $59.71.

Sold Out: Alphabet Inc (GOOGL)

Zebra Capital Management LLC sold out a holding in Alphabet Inc. The sale prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49.

Sold Out: Facebook Inc (FB)

Zebra Capital Management LLC sold out a holding in Facebook Inc. The sale prices were between $154.18 and $242.24, with an estimated average price of $208.03.

Sold Out: Eastman Chemical Co (EMN)

Zebra Capital Management LLC sold out a holding in Eastman Chemical Co. The sale prices were between $45.09 and $77.34, with an estimated average price of $62.74.



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