Broadview Advisors’s Zebra Technologies ZBRA Stock Holding History

Broadview 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 Q2	$3.54M	Buy	+16,900	New	+$3.41M	1.09%	44
2018 Q1	–	Sell	-39,925	Closed	-$4.14M	–	103
2017 Q4	$4.14M	Buy	39,925 +125	+0.3%	+$13.6K	0.59%	69
2017 Q3	$4.32M	Sell	39,800 -375	-0.9%	-$38.5K	0.63%	61
2017 Q2	$4.04M	Sell	40,175 -39,550	-50%	-$3.92M	0.6%	62
2017 Q1	$7.28M	Sell	79,725 -36,525	-31%	-$3.17M	1%	44
2016 Q4	$9.97M	Sell	116,250 -23,750	-17%	-$1.76M	1.33%	30
2016 Q3	$9.74M	Buy	140,000 +1,050	+0.8%	+$64.6K	1.38%	29
2016 Q2	$6.96M	Buy	138,950 +6,150	+5%	+$358K	1.04%	47
2016 Q1	$9.16M	Buy	132,800 +43,700	+49%	+$2.73M	1.32%	30
2015 Q4	$6.21M	Buy	+89,100	New	+$6.68M	0.88%	49

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

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

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

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

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

NSCM

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

Broadview Advisors's ZBRA Position: Q2 2019 in Review

Broadview Advisors opened a new position in Zebra Technologies (ZBRA) in Q2 2019: 16,900 shares worth $3.54M. The stake represents 1.09% of the portfolio and ranks #44 among its holdings. This is a return to the name: Broadview Advisors previously reported a position in ZBRA as recently as Q4 2017.

Broadview Advisors first reported a position in ZBRA in Q4 2015 and has held it in 10 quarters since. The position peaked at $9.97M in Q4 2016. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

Broadview Advisors held 16,900 shares of Zebra Technologies worth $3.54M as of Q2 2019.
Zebra Technologies was a new Broadview Advisors position in Q2 2019.
Zebra Technologies made up 1.09% of Broadview Advisors's portfolio in Q2 2019, its #44 holding.
Broadview Advisors first reported a position in Zebra Technologies in Q4 2015 and has held it in 10 quarters since.
Broadview Advisors's Zebra Technologies position peaked at $9.97M in Q4 2016.
509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.