Bogle Investment Management’s Zebra Technologies ZBRA Stock Holding History

Bogle 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 Q1	–	Sell	-85,887	Closed	-$13.7M	–	397
2018 Q4	$13.7M	Sell	85,887 -2,902	-3%	-$483K	1.07%	3
2018 Q3	$15.7M	Buy	88,789 +49,671	+127%	+$7.96M	1.13%	17
2018 Q2	$5.6M	Buy	39,118 +10,451	+36%	+$1.54M	0.4%	92
2018 Q1	$3.99M	Buy	+28,667	New	+$3.67M	0.3%	103
2017 Q4	–	Sell	-123,079	Closed	-$13.4M	–	368
2017 Q3	$13.4M	Buy	+123,079	New	+$12.6M	0.91%	27
2014 Q1	–	Sell	-53,198	Closed	-$2.88M	–	404
2013 Q4	$2.88M	Buy	+53,198	New	+$2.67M	0.24%	134

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

NSCM

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

Bogle Investment Management's ZBRA Position: Q1 2019 in Review

Bogle Investment Management sold out of Zebra Technologies (ZBRA) in Q1 2019, closing a stake of 85,887 shares — an estimated $13.7M sold.

Bogle Investment Management first reported a position in ZBRA in Q4 2013 and held it in 6 quarters. The position peaked at $15.7M in Q3 2018. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

Bogle Investment Management reported no remaining Zebra Technologies position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 85,887 Zebra Technologies shares in Q1 2019, an estimated $13.7M.
Bogle Investment Management first reported a position in Zebra Technologies in Q4 2013 and held it in 6 quarters.
Bogle Investment Management's Zebra Technologies position peaked at $15.7M in Q3 2018.
521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.