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Affinity Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

Affinity Investment Advisors’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
2018
Q3 		– Sell
-13,027
Closed -$1.87M – 194
2018
Q2 		$1.87M Buy
+13,027
New +$1.92M 0.26% 88
2016
Q2 		– Sell
-35,280
Closed -$2.43M – 175
2016
Q1 		$2.43M Buy
35,280
+540
+2% +$33.7K 0.21% 98
2015
Q4 		$2.42M Sell
34,740
-400
-1% -$30K 0.21% 96
2015
Q3 		$2.69M Sell
35,140
-16,380
-32% -$1.55M 0.25% 98
2015
Q2 		$5.72M Sell
51,520
-13,370
-21% -$1.39M 0.46% 68
2015
Q1 		$5.89M Buy
+64,890
New +$5.61M 0.42% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Affinity Investment Advisors's ZBRA Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Zebra Technologies (ZBRA) in Q3 2018, closing a stake of 13,027 shares — an estimated $1.87M sold.

Affinity Investment Advisors first reported a position in ZBRA in Q1 2015 and held it in 6 quarters. The position peaked at $5.89M in Q1 2015. 402 funds tracked by Wall St. Rank hold ZBRA as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Zebra Technologies position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 13,027 Zebra Technologies shares in Q3 2018, an estimated $1.87M.
  • Affinity Investment Advisors first reported a position in Zebra Technologies in Q1 2015 and held it in 6 quarters.
  • Affinity Investment Advisors's Zebra Technologies position peaked at $5.89M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.