Channing Capital Management’s Zebra Technologies ZBRA Stock Holding History

Channing 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 Q4	–	Sell	-24,864	Closed	-$6.28M	–	119
2020 Q3	$6.28M	Sell	24,864 -326	-1%	-$87.7K	0.34%	77
2020 Q2	$6.45M	Sell	25,190 -372	-1%	-$87.2K	0.37%	69
2020 Q1	$4.69M	Buy	25,562 +1,948	+8%	+$438K	0.33%	80
2019 Q4	$6.03M	Buy	+23,614	New	+$5.53M	0.28%	97

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

Channing Capital Management's ZBRA Position: Q4 2020 in Review

Channing Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2020, closing a stake of 24,864 shares — an estimated $6.28M sold.

Channing Capital Management first reported a position in ZBRA in Q4 2019 and held it in 4 quarters. The position peaked at $6.45M in Q2 2020. 711 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.

Channing Capital Management reported no remaining Zebra Technologies position as of Q4 2020 after selling out during the quarter.
Channing Capital Management sold 24,864 Zebra Technologies shares in Q4 2020, an estimated $6.28M.
Channing Capital Management first reported a position in Zebra Technologies in Q4 2019 and held it in 4 quarters.
Channing Capital Management's Zebra Technologies position peaked at $6.45M in Q2 2020.
711 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.

Based on Channing Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.