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Cognios Capital’s Zebra Technologies ZBRA Stock Holding History

Cognios 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
2020
Q2 		– Sell
-417
Closed -$76K – 220
2020
Q1 		$76K Buy
+417
New +$93.7K 0.04% 169
2019
Q2 		– Sell
-6,777
Closed -$1.42M – 151
2019
Q1 		$1.42M Buy
+6,777
New +$1.28M 0.5% 98

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

Cognios Capital's ZBRA Position: Q2 2020 in Review

Cognios Capital sold out of Zebra Technologies (ZBRA) in Q2 2020, closing a stake of 417 shares — an estimated $76K sold.

Cognios Capital first reported a position in ZBRA in Q1 2019 and held it in 2 quarters. The position peaked at $1.42M in Q1 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

  • Cognios Capital reported no remaining Zebra Technologies position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 417 Zebra Technologies shares in Q2 2020, an estimated $76K.
  • Cognios Capital first reported a position in Zebra Technologies in Q1 2019 and held it in 2 quarters.
  • Cognios Capital's Zebra Technologies position peaked at $1.42M in Q1 2019.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.