ZCM
AXAS

Zebra Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Zebra Capital Management’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,844
Closed -$133K – 450
2018
Q3 		$133K Buy
2,844
+596
+27% +$29.2K 0.06% 400
2018
Q2 		$130K Buy
+2,248
New +$122K 0.06% 322

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Zebra Capital Management's AXAS Position: Q4 2018 in Review

Zebra Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 2,844 shares — an estimated $133K sold.

Zebra Capital Management first reported a position in AXAS in Q2 2018 and held it in 2 quarters. The position peaked at $133K in Q3 2018. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Zebra Capital Management reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 2,844 Abraxas Petroleum Corp shares in Q4 2018, an estimated $133K.
  • Zebra Capital Management first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 2 quarters.
  • Zebra Capital Management's Abraxas Petroleum Corp position peaked at $133K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.