ZCM
NINE

Zebra Capital Management’s Nine Energy Service NINE Stock Holding History

Zebra Capital Management’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,253
Closed -$36K – 227
2020
Q4 		$36K Hold
13,253
– – 0.05% 161
2020
Q3 		$15K Hold
13,253
– – 0.02% 165
2020
Q2 		$26K Hold
13,253
– – 0.04% 212
2020
Q1 		$11K Buy
13,253
+2,249
+20% +$10.1K 0.02% 225
2019
Q4 		$86K Sell
11,004
-3,543
-24% -$20.6K 0.08% 269
2019
Q3 		$89K Buy
+14,547
New +$143K 0.1% 216

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's NINE Position: Q1 2021 in Review

Zebra Capital Management sold out of Nine Energy Service (NINE) in Q1 2021, closing a stake of 13,253 shares — an estimated $36K sold.

Zebra Capital Management first reported a position in NINE in Q3 2019 and held it in 6 quarters. The position peaked at $89K in Q3 2019. 41 funds tracked by Wall St. Rank hold NINE as of Q1 2021.

  • Zebra Capital Management reported no remaining Nine Energy Service position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 13,253 Nine Energy Service shares in Q1 2021, an estimated $36K.
  • Zebra Capital Management first reported a position in Nine Energy Service in Q3 2019 and held it in 6 quarters.
  • Zebra Capital Management's Nine Energy Service position peaked at $89K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.