361 Capital’s Zebra Technologies ZBRA Stock Holding History

361 Capital’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 Q2	$558K	Sell	2,182 -51	-2%	-$12K	0.26%	212
2020 Q1	$410K	Sell	2,233 -6,770	-75%	-$1.52M	0.19%	255
2019 Q4	$2.3M	Sell	9,003 -693	-7%	-$162K	0.64%	6
2019 Q3	$2M	Sell	9,696 -923	-9%	-$186K	0.37%	148
2019 Q2	$2.23M	Sell	10,619 -405	-4%	-$81.7K	0.39%	139
2019 Q1	$2.31M	Sell	11,024 -1,411	-11%	-$266K	0.4%	142
2018 Q4	$1.98M	Sell	12,435 -5,429	-30%	-$904K	0.4%	136
2018 Q3	$3.16M	Buy	17,864 +9,871	+123%	+$1.58M	0.69%	3
2018 Q2	$1.15M	Sell	7,993 -4,076	-34%	-$600K	0.26%	218
2018 Q1	$1.68M	Sell	12,069 -132	-1%	-$16.9K	0.42%	62
2017 Q4	$1.27M	Sell	12,201 -6,743	-36%	-$733K	0.31%	167
2017 Q3	$2.06M	Buy	+18,944	New	+$1.94M	0.39%	132

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

361 Capital's ZBRA Position: Q2 2020 in Review

361 Capital reduced its Zebra Technologies (ZBRA) stake by 2.3% in Q2 2020, selling an estimated $12K and leaving 2,182 shares worth $558K. The position accounts for 0.26% of the portfolio, ranked #212.

361 Capital first reported a position in ZBRA in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.16M in Q3 2018. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

361 Capital held 2,182 shares of Zebra Technologies worth $558K as of Q2 2020.
361 Capital sold 51 Zebra Technologies shares in Q2 2020, an estimated $12K.
Zebra Technologies made up 0.26% of 361 Capital's portfolio in Q2 2020, its #212 holding.
361 Capital first reported a position in Zebra Technologies in Q3 2017 and has held it in 12 quarters since.
361 Capital's Zebra Technologies position peaked at $3.16M in Q3 2018.
609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.