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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Carillon Tower Advisers's ZBRA Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Zebra Technologies (ZBRA) stake by 3.8% in Q4 2020, selling an estimated $904K and leaving 68,196 shares worth $26.2M. The position accounts for 0.16% of the portfolio, ranked #191.

Carillon Tower Advisers first reported a position in ZBRA in Q4 2018 and has held it in 9 quarters since. The position peaked at $47.9M in Q1 2019. 711 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.

Carillon Tower Advisers held 68,196 shares of Zebra Technologies worth $26.2M as of Q4 2020.
Carillon Tower Advisers sold 2,686 Zebra Technologies shares in Q4 2020, an estimated $904K.
Zebra Technologies made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #191 holding.
Carillon Tower Advisers first reported a position in Zebra Technologies in Q4 2018 and has held it in 9 quarters since.
Carillon Tower Advisers's Zebra Technologies position peaked at $47.9M in Q1 2019.
711 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.