Capital Management Associates (New York)’s Zebra Technologies ZBRA Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-4,000	Closed	-$838K	–	111
2019 Q2	$838K	Hold	4,000	–	–	1.36%	20
2019 Q1	$838K	Hold	4,000	–	–	1.31%	21
2018 Q4	$637K	Sell	4,000 -3,000	-43%	-$499K	1.21%	27
2018 Q3	$1.24M	Hold	7,000	–	–	1.53%	6
2018 Q2	$1M	Hold	7,000	–	–	1.25%	10
2018 Q1	$974K	Hold	7,000	–	–	1.5%	7
2017 Q4	$727K	Hold	7,000	–	–	1.04%	29
2017 Q3	$760K	Hold	7,000	–	–	1.08%	22
2017 Q2	$704K	Hold	7,000	–	–	1.06%	24
2017 Q1	$639K	Hold	7,000	–	–	0.96%	36
2016 Q4	$600K	Hold	7,000	–	–	0.94%	47
2016 Q3	$487K	Buy	+7,000	New	+$430K	0.77%	55

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Capital Management Associates (New York)'s ZBRA Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Zebra Technologies (ZBRA) in Q3 2019, closing a stake of 4,000 shares — an estimated $838K sold.

Capital Management Associates (New York) first reported a position in ZBRA in Q3 2016 and held it in 12 quarters. The position peaked at $1.24M in Q3 2018. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Capital Management Associates (New York) reported no remaining Zebra Technologies position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 4,000 Zebra Technologies shares in Q3 2019, an estimated $838K.
Capital Management Associates (New York) first reported a position in Zebra Technologies in Q3 2016 and held it in 12 quarters.
Capital Management Associates (New York)'s Zebra Technologies position peaked at $1.24M in Q3 2018.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.