SEC 13F Intelligence

Zebra Capital Management LLC / CNS

Zebra Capital Management LLC’s Cohen & Steers Inc Position

Does Zebra Capital Management LLC own Cohen & Steers Inc (CNS)? Not currently — the last reported position was 16.6K shares worth $1M in Q2 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$1M
Q2 2020
Shares
16.6K
% of Portfolio
+1.63%
Quarters Held
7
position exited

Position History CNS

Reported value by quarter
Q4 ’18: $595,000Q4 ’18Q1 ’19: $573,000Q1 ’19Q2 ’19: $694,000Q2 ’19Q3 ’19: $837,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $790,000Q1 ’20Q2 ’20: $1MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202016.6K$1M+1.63%
Q1 202017.4K$790,000+1.28%
Q4 201918.6K$1M+1.04%
Q3 201915.2K$837,000+0.91%
Q2 201913.5K$694,000+0.36%
Q1 201913.6K$573,000+0.30%
Q4 201817.3K$595,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of CNS.