Columbus Circle Investors’s Zebra Technologies ZBRA Stock Holding History

Columbus Circle Investors’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	-33,710	Closed	-$8.51M	–	195
2020 Q3	$8.51M	Sell	33,710 -18,098	-35%	-$4.87M	0.37%	97
2020 Q2	$13.3M	Sell	51,808 -30,256	-37%	-$7.09M	0.53%	71
2020 Q1	$15.1M	Sell	82,064 -7,671	-9%	-$1.72M	0.83%	40
2019 Q4	$22.9M	Buy	+89,735	New	+$21M	0.99%	31
2019 Q3	–	Sell	-615,231	Closed	-$129M	–	188
2019 Q2	$129M	Sell	615,231 -46,133	-7%	-$9.3M	3.44%	1
2019 Q1	$139M	Sell	661,364 -8,860	-1%	-$1.67M	3.53%	1
2018 Q4	$107M	Sell	670,224 -2,850	-0.4%	-$474K	3.02%	1
2018 Q3	$119M	Buy	673,074 +86,332	+15%	+$13.8M	2.38%	1
2018 Q2	$84.1M	Buy	586,742 +253,867	+76%	+$37.4M	1.73%	4
2018 Q1	$46.3M	Buy	332,875 +186,926	+128%	+$23.9M	0.94%	33
2017 Q4	$15.2M	Buy	145,949 +49,973	+52%	+$5.43M	0.29%	107
2017 Q3	$10.4M	Buy	95,976 +20,164	+27%	+$2.07M	0.18%	135
2017 Q2	$7.62M	Buy	+75,812	New	+$7.51M	0.13%	144
2017 Q1	–	Sell	-12,045	Closed	-$1.03M	–	316
2016 Q4	$1.03M	Buy	+12,045	New	+$893K	0.01%	236

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $131B AUM 28.36% 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 $34B AUM 6.31% 1-Year Est. Return

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

Columbus Circle Investors's ZBRA Position: Q4 2020 in Review

Columbus Circle Investors sold out of Zebra Technologies (ZBRA) in Q4 2020, closing a stake of 33,710 shares — an estimated $8.51M sold.

Columbus Circle Investors first reported a position in ZBRA in Q4 2016 and held it in 14 quarters. The position peaked at $139M in Q1 2019. 710 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.

Columbus Circle Investors reported no remaining Zebra Technologies position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 33,710 Zebra Technologies shares in Q4 2020, an estimated $8.51M.
Columbus Circle Investors first reported a position in Zebra Technologies in Q4 2016 and held it in 14 quarters.
Columbus Circle Investors's Zebra Technologies position peaked at $139M in Q1 2019.
710 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.