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Brinker Capital’s Zebra Technologies ZBRA Stock Holding History

Brinker Capital’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
Q2 		$6M Sell
23,421
-2,622
-10% -$614K 0.19% 118
2020
Q1 		$4.78M Sell
26,043
-4,869
-16% -$1.09M 0.19% 125
2019
Q4 		$7.9M Buy
30,912
+3,340
+12% +$781K 0.24% 88
2019
Q3 		$5.69M Buy
27,572
+15,063
+120% +$3.04M 0.2% 118
2019
Q2 		$2.62M Sell
12,509
-148
-1% -$29.8K 0.1% 200
2019
Q1 		$2.65M Buy
12,657
+387
+3% +$72.8K 0.1% 193
2018
Q4 		$1.95M Buy
12,270
+2,240
+22% +$373K 0.09% 226
2018
Q3 		$1.77M Buy
10,030
+671
+7% +$108K 0.06% 326
2018
Q2 		$1.34M Sell
9,359
-2,788
-23% -$411K 0.05% 397
2018
Q1 		$1.69M Buy
12,147
+268
+2% +$34.3K 0.07% 300
2017
Q4 		$1.23M Sell
11,879
-231
-2% -$25.1K 0.05% 365
2017
Q3 		$1.31M Buy
12,110
+266
+2% +$27.3K 0.05% 335
2017
Q2 		$1.19M Buy
11,844
+458
+4% +$45.4K 0.06% 332
2017
Q1 		$1.04M Buy
+11,386
New +$987K 0.05% 360

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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