Assured Investment Management’s Zebra Technologies ZBRA Stock Holding History

Assured 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
2019 Q2	–	Sell	-65,045	Closed	-$13.6M	–	883
2019 Q1	$13.6M	Buy	65,045 +24,572	+61%	+$4.63M	0.15%	37
2018 Q4	$6.45M	Sell	40,473 -8,509	-17%	-$1.42M	0.18%	134
2018 Q3	$8.66M	Sell	48,982 -12,847	-21%	-$2.06M	0.16%	127
2018 Q2	$8.86M	Sell	61,829 -13,507	-18%	-$1.99M	0.17%	117
2018 Q1	$10.5M	Buy	75,336 +19,483	+35%	+$2.49M	0.24%	94
2017 Q4	$5.8M	Sell	55,853 -16,028	-22%	-$1.74M	0.12%	203
2017 Q3	$7.8M	Buy	71,881 +49,849	+226%	+$5.12M	0.16%	121
2017 Q2	$2.21M	Buy	22,032 +7,478	+51%	+$741K	0.05%	258
2017 Q1	$1.33M	Buy	+14,554	New	+$1.26M	0.03%	240

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Assured Investment Management's ZBRA Position: Q2 2019 in Review

Assured Investment Management sold out of Zebra Technologies (ZBRA) in Q2 2019, closing a stake of 65,045 shares — an estimated $13.6M sold.

Assured Investment Management first reported a position in ZBRA in Q1 2017 and held it in 9 quarters. The position peaked at $13.6M in Q1 2019. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

Assured Investment Management reported no remaining Zebra Technologies position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 65,045 Zebra Technologies shares in Q2 2019, an estimated $13.6M.
Assured Investment Management first reported a position in Zebra Technologies in Q1 2017 and held it in 9 quarters.
Assured Investment Management's Zebra Technologies position peaked at $13.6M in Q1 2019.
509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.