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Aubrey Capital Management’s Zebra Technologies ZBRA Stock Holding History

Aubrey Capital 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
Q1 		– Sell
-780
Closed -$186K – 52
2019
Q4 		$186K Buy
+780
New +$183K 0.11% 35
2019
Q2 		– Sell
-17,750
Closed -$3.72M – 37
2019
Q1 		$3.72M Buy
17,750
+4,500
+34% +$847K 1.79% 21
2018
Q4 		$2.11M Buy
+13,250
New +$2.21M 1.47% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Aubrey Capital Management's ZBRA Position: Q1 2020 in Review

Aubrey Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 780 shares — an estimated $186K sold.

Aubrey Capital Management first reported a position in ZBRA in Q4 2018 and held it in 3 quarters. The position peaked at $3.72M in Q1 2019. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • Aubrey Capital Management reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 780 Zebra Technologies shares in Q1 2020, an estimated $186K.
  • Aubrey Capital Management first reported a position in Zebra Technologies in Q4 2018 and held it in 3 quarters.
  • Aubrey Capital Management's Zebra Technologies position peaked at $3.72M in Q1 2019.
  • 551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Aubrey Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.