CTA
ZBRA icon

Carillon Tower Advisers’s Zebra Technologies ZBRA Stock Holding History

Carillon Tower Advisers’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
Q4 		$26.2M Sell
68,196
-2,686
-4% -$904K 0.16% 191
2020
Q3 		$17.9M Sell
70,882
-800
-1% -$215K 0.24% 156
2020
Q2 		$18.3M Sell
71,682
-25,193
-26% -$5.9M 0.14% 208
2020
Q1 		$17.8M Sell
96,875
-18,250
-16% -$4.1M 0.17% 188
2019
Q4 		$29.4M Sell
115,125
-23,675
-17% -$5.54M 0.2% 183
2019
Q3 		$28.6M Buy
138,800
+32,300
+30% +$6.53M 0.2% 174
2019
Q2 		$22.3M Sell
106,500
-122,125
-53% -$24.6M 0.15% 236
2019
Q1 		$47.9M Buy
228,625
+4,975
+2% +$936K 0.34% 102
2018
Q4 		$35.6M Buy
+223,650
New +$37.2M 0.3% 119

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return