Claybrook Capital’s Zebra Technologies ZBRA Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-65	Closed	-$10K	–	714
2018 Q4	$10K	Buy	+65	New	+$10.8K	﹤0.01%	481

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Claybrook Capital's ZBRA Position: Q1 2019 in Review

Claybrook Capital sold out of Zebra Technologies (ZBRA) in Q1 2019, closing a stake of 65 shares — an estimated $10K sold.

Claybrook Capital first reported a position in ZBRA in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

Claybrook Capital reported no remaining Zebra Technologies position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 65 Zebra Technologies shares in Q1 2019, an estimated $10K.
Claybrook Capital first reported a position in Zebra Technologies in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Zebra Technologies position peaked at $10K in Q4 2018.
521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.