ZIM
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ZPR Investment Management’s Talos Energy TALO Stock Holding History

ZPR Investment Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$965K Sell
47,471
-2,865
-6% -$62.1K 2.06% 18
2019
Q2 		$1.21M Sell
50,336
-1,279
-2% -$33.4K 2.47% 12
2019
Q1 		$1.37M Buy
51,615
+305
+0.6% +$6.62K 2.7% 7
2018
Q4 		$837K Buy
51,310
+13,800
+37% +$326K 1.66% 26
2018
Q3 		$1.23M Buy
+37,510
New +$1.26M 1.86% 23

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ZPR Investment Management's TALO Position: Q3 2019 in Review

ZPR Investment Management reduced its Talos Energy (TALO) stake by 5.7% in Q3 2019, selling an estimated $62.1K and leaving 47,471 shares worth $965K. The position accounts for 2.06% of the portfolio, ranked #18.

ZPR Investment Management first reported a position in TALO in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2019. 105 funds tracked by Wall St. Rank hold TALO as of Q3 2019.

  • ZPR Investment Management held 47,471 shares of Talos Energy worth $965K as of Q3 2019.
  • ZPR Investment Management sold 2,865 Talos Energy shares in Q3 2019, an estimated $62.1K.
  • Talos Energy made up 2.06% of ZPR Investment Management's portfolio in Q3 2019, its #18 holding.
  • ZPR Investment Management first reported a position in Talos Energy in Q3 2018 and has held it in 5 quarters since.
  • ZPR Investment Management's Talos Energy position peaked at $1.37M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Talos Energy as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.