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Zebra Capital Management’s W&T Offshore WTI Stock Holding History

Zebra Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-58,459
Closed -$255K – 325
2019
Q3 		$255K Buy
58,459
+7,499
+15% +$34.3K 0.28% 136
2019
Q2 		$253K Buy
50,960
+1,996
+4% +$10.8K 0.13% 360
2019
Q1 		$338K Buy
48,964
+19,501
+66% +$106K 0.18% 232
2018
Q4 		$121K Sell
29,463
-29,286
-50% -$187K 0.07% 349
2018
Q3 		$566K Buy
58,749
+9,151
+18% +$66.2K 0.26% 164
2018
Q2 		$355K Buy
+49,598
New +$321K 0.15% 274

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Zebra Capital Management sold out of W&T Offshore (WTI) in Q4 2019, closing a stake of 58,459 shares — an estimated $255K sold.

Zebra Capital Management first reported a position in WTI in Q2 2018 and held it in 6 quarters. The position peaked at $566K in Q3 2018. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

  • Zebra Capital Management reported no remaining W&T Offshore position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 58,459 W&T Offshore shares in Q4 2019, an estimated $255K.
  • Zebra Capital Management first reported a position in W&T Offshore in Q2 2018 and held it in 6 quarters.
  • Zebra Capital Management's W&T Offshore position peaked at $566K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

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