ZCM
SCG

Zebra Capital Management’s Scana SCG Stock Holding History

Zebra Capital Management’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,905
Closed -$651K – 485
2018
Q2 		$651K Sell
16,905
-7,586
-31% -$276K 0.28% 185
2018
Q1 		$920K Hold
24,491
– – 0.33% 154
2017
Q4 		$974K Sell
24,491
-2,693
-10% -$120K 0.33% 147
2017
Q3 		$1.32M Buy
27,184
+13,601
+100% +$834K 0.43% 111
2017
Q2 		$910K Buy
+13,583
New +$912K 0.28% 171
2015
Q4 		– Sell
-22,998
Closed -$1.29M – 266
2015
Q3 		$1.29M Buy
22,998
+754
+3% +$40.4K 0.8% 12
2015
Q2 		$1.13M Sell
22,244
-3,468
-13% -$183K 0.65% 30
2015
Q1 		$1.41M Sell
25,712
-2,884
-10% -$170K 0.73% 24
2014
Q4 		$1.73M Buy
28,596
+184
+0.6% +$10.2K 0.67% 28
2014
Q3 		$1.41M Buy
28,412
+711
+3% +$36.5K 0.56% 46
2014
Q2 		$1.49M Buy
27,701
+3,890
+16% +$202K 0.57% 48
2014
Q1 		$1.22M Buy
23,811
+4,352
+22% +$209K 0.51% 55
2013
Q4 		$913K Buy
19,459
+10,948
+129% +$512K 0.47% 69
2013
Q3 		$392K Buy
8,511
+1,037
+14% +$51.1K 0.31% 132
2013
Q2 		$367K Buy
+7,474
New +$384K 0.3% 129

Other funds holding SCG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's SCG Position: Q3 2018 in Review

Zebra Capital Management sold out of Scana (SCG) in Q3 2018, closing a stake of 16,905 shares — an estimated $651K sold.

Zebra Capital Management first reported a position in SCG in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q4 2014. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Zebra Capital Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 16,905 Scana shares in Q3 2018, an estimated $651K.
  • Zebra Capital Management first reported a position in Scana in Q2 2013 and held it in 15 quarters.
  • Zebra Capital Management's Scana position peaked at $1.73M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.