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Capstone Asset Management’s Zebra Technologies ZBRA Stock Holding History

Capstone Asset 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
2017
Q2 		$585K Buy
5,822
+220
+4% +$21.8K 0.02% 820
2017
Q1 		$511K Buy
5,602
+280
+5% +$24.3K 0.01% 898
2016
Q4 		$456K Sell
5,322
-440
-8% -$32.6K 0.01% 994
2016
Q3 		$401K Sell
5,762
-165
-3% -$10.1K 0.01% 1118
2016
Q2 		$297K Buy
5,927
+380
+7% +$22.1K 0.01% 1299
2016
Q1 		$383K Buy
5,547
+90
+2% +$5.62K 0.01% 1099
2015
Q4 		$380K Buy
5,457
+13
+0.2% +$974 0.01% 1106
2015
Q3 		$417K Buy
5,444
+600
+12% +$56.6K 0.01% 1030
2015
Q2 		$538K Sell
4,844
-253
-5% -$26.3K 0.02% 920
2015
Q1 		$462K Buy
5,097
+350
+7% +$30.3K 0.01% 1131
2014
Q4 		$367K Buy
4,747
+1,090
+30% +$78.5K 0.01% 1253
2014
Q3 		$260K Buy
3,657
+100
+3% +$7.8K 0.01% 1434
2014
Q2 		$293K Sell
3,557
-406
-10% -$29.6K 0.01% 1399
2014
Q1 		$275K Sell
3,963
-1,020
-20% -$62.5K 0.01% 1472
2013
Q4 		$269K Sell
4,983
-3,978
-44% -$199K 0.01% 1592
2013
Q3 		$408K Buy
8,961
+180
+2% +$8.3K 0.01% 1443
2013
Q2 		$381K Buy
+8,781
New +$400K 0.01% 1414

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's ZBRA Position: Q2 2017 in Review

Capstone Asset Management increased its Zebra Technologies (ZBRA) stake by 3.9% in Q2 2017, buying an estimated $21.8K and bringing the position to 5,822 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #820.

Capstone Asset Management first reported a position in ZBRA in Q2 2013 and has held it in 17 quarters since. 297 funds tracked by Wall St. Rank hold ZBRA as of Q2 2017.

  • Capstone Asset Management held 5,822 shares of Zebra Technologies worth $585K as of Q2 2017.
  • Capstone Asset Management bought 220 Zebra Technologies shares in Q2 2017, an estimated $21.8K.
  • Zebra Technologies made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #820 holding.
  • Capstone Asset Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 17 quarters since.
  • 297 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.