11A
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10-15 Associates’s Zebra Technologies ZBRA Stock Holding History

10-15 Associates’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.17M Sell
8,593
-2,692
-24% -$725K 0.42% 56
2020
Q2 		$2.89M Sell
11,285
-75
-0.7% -$17.6K 0.58% 40
2020
Q1 		$2.09M Sell
11,360
-145
-1% -$32.6K 0.49% 46
2019
Q4 		$2.94M Sell
11,505
-3,145
-21% -$736K 0.55% 44
2019
Q3 		$3.02M Buy
14,650
+845
+6% +$171K 0.62% 41
2019
Q2 		$2.89M Buy
13,805
+1,335
+11% +$269K 0.63% 42
2019
Q1 		$2.61M Buy
+12,470
New +$2.35M 0.56% 41

Other funds holding ZBRA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

10-15 Associates's ZBRA Position: Q3 2020 in Review

10-15 Associates reduced its Zebra Technologies (ZBRA) stake by 24% in Q3 2020, selling an estimated $725K and leaving 8,593 shares worth $2.17M. The position accounts for 0.42% of the portfolio, ranked #56.

10-15 Associates first reported a position in ZBRA in Q1 2019 and has held it in 7 quarters since. The position peaked at $3.02M in Q3 2019. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

  • 10-15 Associates held 8,593 shares of Zebra Technologies worth $2.17M as of Q3 2020.
  • 10-15 Associates sold 2,692 Zebra Technologies shares in Q3 2020, an estimated $725K.
  • Zebra Technologies made up 0.42% of 10-15 Associates's portfolio in Q3 2020, its #56 holding.
  • 10-15 Associates first reported a position in Zebra Technologies in Q1 2019 and has held it in 7 quarters since.
  • 10-15 Associates's Zebra Technologies position peaked at $3.02M in Q3 2019.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.