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Zebra Capital Management’s Mammoth Energy Services TUSK Stock Holding History

Zebra Capital Management’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-42,508
Closed -$31K – 247
2020
Q1 		$31K Hold
42,508
– – 0.05% 215
2019
Q4 		$94K Sell
42,508
-48,127
-53% -$86.3K 0.08% 267
2019
Q3 		$225K Buy
90,635
+34,158
+60% +$162K 0.25% 163
2019
Q2 		$389K Buy
56,477
+32,389
+134% +$412K 0.2% 162
2019
Q1 		$401K Buy
24,088
+203
+0.8% +$4.33K 0.21% 158
2018
Q4 		$429K Buy
+23,885
New +$587K 0.27% 155

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's TUSK Position: Q2 2020 in Review

Zebra Capital Management sold out of Mammoth Energy Services (TUSK) in Q2 2020, closing a stake of 42,508 shares — an estimated $31K sold.

Zebra Capital Management first reported a position in TUSK in Q4 2018 and held it in 6 quarters. The position peaked at $429K in Q4 2018. 47 funds tracked by Wall St. Rank hold TUSK as of Q2 2020.

  • Zebra Capital Management reported no remaining Mammoth Energy Services position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 42,508 Mammoth Energy Services shares in Q2 2020, an estimated $31K.
  • Zebra Capital Management first reported a position in Mammoth Energy Services in Q4 2018 and held it in 6 quarters.
  • Zebra Capital Management's Mammoth Energy Services position peaked at $429K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.