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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Brinker Capital's ZBRA Position: Q2 2020 in Review

Brinker Capital reduced its Zebra Technologies (ZBRA) stake by 10% in Q2 2020, selling an estimated $614K and leaving 23,421 shares worth $6M. The position accounts for 0.19% of the portfolio, ranked #118.

Brinker Capital first reported a position in ZBRA in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.9M in Q4 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

  • Brinker Capital held 23,421 shares of Zebra Technologies worth $6M as of Q2 2020.
  • Brinker Capital sold 2,622 Zebra Technologies shares in Q2 2020, an estimated $614K.
  • Zebra Technologies made up 0.19% of Brinker Capital's portfolio in Q2 2020, its #118 holding.
  • Brinker Capital first reported a position in Zebra Technologies in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Zebra Technologies position peaked at $7.9M in Q4 2019.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.