Boston Advisors’s Zebra Technologies ZBRA Stock Holding History

Boston Advisors’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 Q3	$485K	Sell	2,349 -15	-0.6%	-$3.03K	0.03%	461
2019 Q2	$495K	Sell	2,364 -25,626	-92%	-$5.17M	0.03%	481
2019 Q1	$5.87M	Sell	27,990 -204	-0.7%	-$38.4K	0.3%	93
2018 Q4	$4.49M	Sell	28,194 -1,156	-4%	-$192K	0.26%	107
2018 Q3	$5.19M	Sell	29,350 -95,486	-76%	-$15.3M	0.23%	145
2018 Q2	$17.9M	Buy	124,836 +122,246	+4,720%	+$18M	0.45%	64
2018 Q1	$361K	Sell	2,590 -4,015	-61%	-$514K	0.01%	541
2017 Q4	$686K	Sell	6,605 -147,375	-96%	-$16M	0.01%	441
2017 Q3	$16.7M	Buy	153,980 +37,130	+32%	+$3.81M	0.38%	79
2017 Q2	$11.7M	Buy	116,850 +94,649	+426%	+$9.37M	0.27%	116
2017 Q1	$2.03M	Buy	22,201 +18,101	+441%	+$1.57M	0.05%	285
2016 Q4	$352K	Buy	+4,100	New	+$304K	0.01%	541

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Boston Advisors's ZBRA Position: Q3 2019 in Review

Boston Advisors reduced its Zebra Technologies (ZBRA) stake by 0.63% in Q3 2019, selling an estimated $3.03K and leaving 2,349 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #461.

Boston Advisors first reported a position in ZBRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2018. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Boston Advisors held 2,349 shares of Zebra Technologies worth $485K as of Q3 2019.
Boston Advisors sold 15 Zebra Technologies shares in Q3 2019, an estimated $3.03K.
Zebra Technologies made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #461 holding.
Boston Advisors first reported a position in Zebra Technologies in Q4 2016 and has held it in 12 quarters since.
Boston Advisors's Zebra Technologies position peaked at $17.9M in Q2 2018.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.