CIP
ZBRA icon

Chartwell Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Chartwell Investment Partners’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
2015
Q3 		– Sell
-95,280
Closed -$10.6M – 321
2015
Q2 		$10.6M Sell
95,280
-376,579
-80% -$39.1M 0.21% 173
2015
Q1 		$42.8M Sell
471,859
-8,911
-2% -$771K 0.83% 25
2014
Q4 		$37.2M Buy
480,770
+237,075
+97% +$17.1M 0.78% 14
2014
Q3 		$17.3M Sell
243,695
-67,400
-22% -$5.26M 0.39% 84
2014
Q2 		$25.6M Buy
311,095
+29,485
+10% +$2.15M 0.53% 55
2014
Q1 		$19.5M Sell
281,610
-5,525
-2% -$339K 0.4% 97
2013
Q4 		$15.5M Sell
287,135
-8,820
-3% -$442K 0.32% 136
2013
Q3 		$13.5M Buy
295,955
+39,950
+16% +$1.84M 0.3% 147
2013
Q2 		$11.1M Buy
+256,005
New +$11.7M 0.28% 147

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return