ZCM
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Zebra Capital Management’s Future Fuel FF Stock Holding History

Zebra Capital Management’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,405
Closed -$211K – 395
2018
Q3 		$211K Hold
11,405
– – 0.1% 370
2018
Q2 		$160K Sell
11,405
-3,476
-23% -$44.8K 0.07% 316
2018
Q1 		$178K Buy
14,881
+742
+5% +$9.76K 0.06% 313
2017
Q4 		$199K Buy
14,139
+1,625
+13% +$24.2K 0.07% 305
2017
Q3 		$197K Buy
12,514
+1,618
+15% +$23.4K 0.06% 256
2017
Q2 		$164K Hold
10,896
– – 0.05% 259
2017
Q1 		$155K Buy
+10,896
New +$146K 0.05% 265
2015
Q4 		– Sell
-27,175
Closed -$268K – 235
2015
Q3 		$268K Buy
27,175
+792
+3% +$8.55K 0.17% 221
2015
Q2 		$340K Sell
26,383
-9,548
-27% -$112K 0.2% 208
2015
Q1 		$369K Sell
35,931
-1,634
-4% -$19.5K 0.19% 198
2014
Q4 		$489K Buy
37,565
+2,173
+6% +$26.7K 0.19% 203
2014
Q3 		$421K Buy
35,392
+1,235
+4% +$18.1K 0.17% 212
2014
Q2 		$567K Buy
34,157
+14,375
+73% +$261K 0.22% 195
2014
Q1 		$402K Buy
+19,782
New +$340K 0.17% 214

Other funds holding FF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Zebra Capital Management sold out of Future Fuel (FF) in Q4 2018, closing a stake of 11,405 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in FF in Q1 2014 and held it in 14 quarters. The position peaked at $567K in Q2 2014. 144 funds tracked by Wall St. Rank hold FF as of Q4 2018.

  • Zebra Capital Management reported no remaining Future Fuel position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 11,405 Future Fuel shares in Q4 2018, an estimated $211K.
  • Zebra Capital Management first reported a position in Future Fuel in Q1 2014 and held it in 14 quarters.
  • Zebra Capital Management's Future Fuel position peaked at $567K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Future Fuel as of Q4 2018.

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