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C.M. Bidwell & Associates’s Zebra Technologies ZBRA Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-884
Closed -$226K – 479
2019
Q4 		$226K Sell
884
-236
-21% -$55.2K 0.2% 103
2019
Q3 		$231K Sell
1,120
-2,200
-66% -$445K 0.23% 111
2019
Q2 		$696K Buy
3,320
+1,640
+98% +$331K 0.69% 29
2019
Q1 		$352K Sell
1,680
-60
-3% -$11.3K 0.35% 87
2018
Q4 		$277K Buy
1,740
+10
+0.6% +$1.67K 0.3% 90
2018
Q3 		$306K Sell
1,730
-145
-8% -$23.2K 0.29% 90
2018
Q2 		$269K Buy
+1,875
New +$276K 0.25% 115

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 $3.38T AUM 44.17% 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

C.M. Bidwell & Associates's ZBRA Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 884 shares — an estimated $226K sold.

C.M. Bidwell & Associates first reported a position in ZBRA in Q2 2018 and held it in 7 quarters. The position peaked at $696K in Q2 2019. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 884 Zebra Technologies shares in Q1 2020, an estimated $226K.
  • C.M. Bidwell & Associates first reported a position in Zebra Technologies in Q2 2018 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Zebra Technologies position peaked at $696K in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.