AIM
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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 – 887
2019
Q1 		$13.6M Buy
65,045
+24,572
+61% +$4.63M 0.55% 37
2018
Q4 		$6.45M Sell
40,473
-8,509
-17% -$1.42M 0.23% 134
2018
Q3 		$8.66M Sell
48,982
-12,847
-21% -$2.06M 0.2% 127
2018
Q2 		$8.86M Sell
61,829
-13,507
-18% -$1.99M 0.2% 117
2018
Q1 		$10.5M Buy
75,336
+19,483
+35% +$2.49M 0.31% 94
2017
Q4 		$5.8M Sell
55,853
-16,028
-22% -$1.74M 0.18% 203
2017
Q3 		$7.8M Buy
71,881
+49,849
+226% +$5.12M 0.25% 121
2017
Q2 		$2.21M Buy
22,032
+7,478
+51% +$741K 0.07% 258
2017
Q1 		$1.33M Buy
+14,554
New +$1.26M 0.05% 240

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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