Alambic Investment Management’s Zebra Technologies ZBRA Stock Holding History

Alambic Investment Management’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	–	Sell	-1,301	Closed	-$333K	–	159
2020 Q2	$333K	Sell	1,301 -320	-20%	-$75K	0.84%	36
2020 Q1	$298K	Buy	+1,621	New	+$364K	0.72%	55
2018 Q2	–	Sell	-4,785	Closed	-$666K	–	464
2018 Q1	$666K	Sell	4,785 -8,970	-65%	-$1.15M	0.09%	285
2017 Q4	$1.43M	Buy	13,755 +6,610	+93%	+$719K	0.17%	202
2017 Q3	$776K	Sell	7,145 -650	-8%	-$66.7K	0.08%	300
2017 Q2	$784K	Buy	7,795 +2,530	+48%	+$251K	0.1%	304
2017 Q1	$480K	Buy	+5,265	New	+$456K	0.06%	414

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alambic Investment Management's ZBRA Position: Q3 2020 in Review

Alambic Investment Management sold out of Zebra Technologies (ZBRA) in Q3 2020, closing a stake of 1,301 shares — an estimated $333K sold.

Alambic Investment Management first reported a position in ZBRA in Q1 2017 and held it in 7 quarters. The position peaked at $1.43M in Q4 2017. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

Alambic Investment Management reported no remaining Zebra Technologies position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 1,301 Zebra Technologies shares in Q3 2020, an estimated $333K.
Alambic Investment Management first reported a position in Zebra Technologies in Q1 2017 and held it in 7 quarters.
Alambic Investment Management's Zebra Technologies position peaked at $1.43M in Q4 2017.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.