Cadence Capital Management’s Zebra Technologies ZBRA Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-4,669	Closed	-$1.2M	–	401
2020 Q2	$1.2M	Sell	4,669 -23	-0.5%	-$5.39K	0.17%	187
2020 Q1	$861K	Sell	4,692 -1,736	-27%	-$390K	0.15%	224
2019 Q4	$1.64M	Sell	6,428 -1,437	-18%	-$336K	0.18%	182
2019 Q3	$1.62M	Sell	7,865 -154	-2%	-$31.1K	0.23%	175
2019 Q2	$1.68M	Sell	8,019 -18	-0.2%	-$3.63K	0.17%	188
2019 Q1	$1.68M	Buy	8,037 +2	+0%	+$376	0.15%	199
2018 Q4	$1.28M	Sell	8,035 -219	-3%	-$36.5K	0.13%	229
2018 Q3	$1.46M	Sell	8,254 -271	-3%	-$43.4K	0.08%	339
2018 Q2	$1.22M	Buy	+8,525	New	+$1.26M	0.07%	349

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's ZBRA Position: Q3 2020 in Review

Cadence Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2020, closing a stake of 4,669 shares — an estimated $1.2M sold.

Cadence Capital Management first reported a position in ZBRA in Q2 2018 and held it in 9 quarters. The position peaked at $1.68M in Q1 2019. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

Cadence Capital Management reported no remaining Zebra Technologies position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 4,669 Zebra Technologies shares in Q3 2020, an estimated $1.2M.
Cadence Capital Management first reported a position in Zebra Technologies in Q2 2018 and held it in 9 quarters.
Cadence Capital Management's Zebra Technologies position peaked at $1.68M in Q1 2019.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.