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Chicago Equity Partners’s Zebra Technologies ZBRA Stock Holding History

Chicago Equity 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
2020
Q1 		$1.72M Sell
9,355
-2,115
-18% -$475K 0.17% 170
2019
Q4 		$2.93M Sell
11,470
-10,560
-48% -$2.47M 0.17% 173
2019
Q3 		$4.55M Sell
22,030
-7,303
-25% -$1.48M 0.22% 129
2019
Q2 		$6.14M Sell
29,333
-140
-0.5% -$28.2K 0.27% 84
2019
Q1 		$6.17M Sell
29,473
-9,607
-25% -$1.81M 0.24% 107
2018
Q4 		$6.22M Sell
39,080
-10,510
-21% -$1.75M 0.25% 108
2018
Q3 		$8.77M Sell
49,590
-2,290
-4% -$367K 0.26% 101
2018
Q2 		$7.43M Sell
51,880
-3,525
-6% -$519K 0.23% 128
2018
Q1 		$7.71M Sell
55,405
-11,745
-17% -$1.5M 0.25% 115
2017
Q4 		$6.97M Buy
67,150
+850
+1% +$92.4K 0.21% 141
2017
Q3 		$7.2M Buy
66,300
+30,685
+86% +$3.15M 0.23% 125
2017
Q2 		$3.58M Buy
+35,615
New +$3.53M 0.1% 256
2015
Q3 		– Sell
-18,215
Closed -$2.02M – 628
2015
Q2 		$2.02M Sell
18,215
-75
-0.4% -$7.78K 0.06% 205
2015
Q1 		$1.66M Buy
+18,290
New +$1.58M 0.04% 222
2014
Q3 		– Sell
-20,660
Closed -$1.7M – 503
2014
Q2 		$1.7M Sell
20,660
-28,400
-58% -$2.07M 0.04% 236
2014
Q1 		$3.4M Sell
49,060
-18,925
-28% -$1.16M 0.09% 172
2013
Q4 		$3.68M Buy
67,985
+47,105
+226% +$2.36M 0.11% 167
2013
Q3 		$951K Sell
20,880
-12,025
-37% -$555K 0.03% 295
2013
Q2 		$1.43M Buy
+32,905
New +$1.5M 0.04% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Chicago Equity Partners's ZBRA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Zebra Technologies (ZBRA) stake by 18% in Q1 2020, selling an estimated $475K and leaving 9,355 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #170.

Chicago Equity Partners first reported a position in ZBRA in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.77M in Q3 2018. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • Chicago Equity Partners held 9,355 shares of Zebra Technologies worth $1.72M as of Q1 2020.
  • Chicago Equity Partners sold 2,115 Zebra Technologies shares in Q1 2020, an estimated $475K.
  • Zebra Technologies made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #170 holding.
  • Chicago Equity Partners first reported a position in Zebra Technologies in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Zebra Technologies position peaked at $8.77M in Q3 2018.
  • 551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.