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Bowling Portfolio Management’s Zebra Technologies ZBRA Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-14,062
Closed -$2.95M – 389
2019
Q2 		$2.95M Sell
14,062
-4,127
-23% -$832K 0.48% 66
2019
Q1 		$3.81M Sell
18,189
-268
-1% -$50.4K 0.61% 33
2018
Q4 		$2.94M Sell
18,457
-4,668
-20% -$777K 0.52% 47
2018
Q3 		$4.09M Buy
+23,125
New +$3.7M 0.57% 45

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bowling Portfolio Management's ZBRA Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Zebra Technologies (ZBRA) in Q3 2019, closing a stake of 14,062 shares — an estimated $2.95M sold.

Bowling Portfolio Management first reported a position in ZBRA in Q3 2018 and held it in 4 quarters. The position peaked at $4.09M in Q3 2018. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Zebra Technologies position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,062 Zebra Technologies shares in Q3 2019, an estimated $2.95M.
  • Bowling Portfolio Management first reported a position in Zebra Technologies in Q3 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Zebra Technologies position peaked at $4.09M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.