ZCM
AE

Zebra Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Zebra Capital Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,167
Closed -$365K – 219
2021
Q2 		$365K Sell
13,167
-1,421
-10% -$39.1K 0.43% 88
2021
Q1 		$409K Buy
+14,588
New +$408K 0.45% 82

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Zebra Capital Management's AE Position: Q3 2021 in Review

Zebra Capital Management sold out of Adams Resources & Energy Inc (AE) in Q3 2021, closing a stake of 13,167 shares — an estimated $365K sold.

Zebra Capital Management first reported a position in AE in Q1 2021 and held it in 2 quarters. The position peaked at $409K in Q1 2021. 35 funds tracked by Wall St. Rank hold AE as of Q3 2021.

  • Zebra Capital Management reported no remaining Adams Resources & Energy Inc position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 13,167 Adams Resources & Energy Inc shares in Q3 2021, an estimated $365K.
  • Zebra Capital Management first reported a position in Adams Resources & Energy Inc in Q1 2021 and held it in 2 quarters.
  • Zebra Capital Management's Adams Resources & Energy Inc position peaked at $409K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.