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Alpha Windward’s Zebra Technologies ZBRA Stock Holding History

Alpha Windward’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
Q1 		– Sell
-4,680
Closed -$486K – 427
2017
Q4 		$486K Buy
4,680
+180
+4% +$19.6K 0.29% 153
2017
Q3 		$489K Buy
+4,500
New +$462K 0.3% 141

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Alpha Windward's ZBRA Position: Q1 2018 in Review

Alpha Windward sold out of Zebra Technologies (ZBRA) in Q1 2018, closing a stake of 4,680 shares — an estimated $486K sold.

Alpha Windward first reported a position in ZBRA in Q3 2017 and held it in 2 quarters. The position peaked at $489K in Q3 2017. 347 funds tracked by Wall St. Rank hold ZBRA as of Q1 2018.

  • Alpha Windward reported no remaining Zebra Technologies position as of Q1 2018 after selling out during the quarter.
  • Alpha Windward sold 4,680 Zebra Technologies shares in Q1 2018, an estimated $486K.
  • Alpha Windward first reported a position in Zebra Technologies in Q3 2017 and held it in 2 quarters.
  • Alpha Windward's Zebra Technologies position peaked at $489K in Q3 2017.
  • 347 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.