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Zebra Capital Management’s Genie Energy GNE Stock Holding History

Zebra Capital Management’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,073
Closed -$224K – 302
2019
Q3 		$224K Buy
30,073
+19,641
+188% +$171K 0.24% 164
2019
Q2 		$111K Buy
+10,432
New +$97K 0.06% 435

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Zebra Capital Management's GNE Position: Q4 2019 in Review

Zebra Capital Management sold out of Genie Energy (GNE) in Q4 2019, closing a stake of 30,073 shares — an estimated $224K sold.

Zebra Capital Management first reported a position in GNE in Q2 2019 and held it in 2 quarters. The position peaked at $224K in Q3 2019. 68 funds tracked by Wall St. Rank hold GNE as of Q4 2019.

  • Zebra Capital Management reported no remaining Genie Energy position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 30,073 Genie Energy shares in Q4 2019, an estimated $224K.
  • Zebra Capital Management first reported a position in Genie Energy in Q2 2019 and held it in 2 quarters.
  • Zebra Capital Management's Genie Energy position peaked at $224K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Genie Energy as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.