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Cutler Group’s Zebra Technologies ZBRA Stock Holding History

Cutler Group’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 		– Sell
-31
Closed -$7K – 4779
2019
Q4 		$7K Sell
31
-100
-76% -$23.4K ﹤0.01% 2874
2019
Q3 		$27K Buy
+131
New +$26.5K ﹤0.01% 1973
2019
Q2 		– Sell
-20
Closed -$4.03K – 4900
2019
Q1 		$4K Sell
20
-2,900
-99% -$546K ﹤0.01% 3096
2018
Q4 		$464K Sell
2,920
-2,704
-48% -$450K 0.04% 348
2018
Q3 		$945K Buy
5,624
+4,207
+297% +$674K 0.07% 282
2018
Q2 		$202K Buy
1,417
+352
+33% +$51.8K 0.02% 773
2018
Q1 		$148K Buy
+1,065
New +$136K 0.01% 968
2017
Q4 		– Sell
-373
Closed -$40K – 6103
2017
Q3 		$40K Sell
373
-81
-18% -$8.31K ﹤0.01% 2462
2017
Q2 		$45K Sell
454
-399
-47% -$39.5K ﹤0.01% 2603
2017
Q1 		$77K Buy
853
+570
+201% +$49.4K ﹤0.01% 1999
2016
Q4 		$24K Sell
283
-1,429
-83% -$106K ﹤0.01% 3290
2016
Q3 		$119K Sell
1,712
-3,830
-69% -$235K 0.01% 1682
2016
Q2 		$277K Sell
5,542
-6,318
-53% -$367K 0.01% 907
2016
Q1 		$818K Buy
11,860
+4,285
+57% +$268K 0.05% 323
2015
Q4 		$527K Buy
+7,575
New +$568K 0.03% 584

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cutler Group's ZBRA Position: Q1 2020 in Review

Cutler Group sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 31 shares — an estimated $7K sold.

Cutler Group first reported a position in ZBRA in Q4 2015 and held it in 15 quarters. The position peaked at $945K in Q3 2018. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • Cutler Group reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 31 Zebra Technologies shares in Q1 2020, an estimated $7K.
  • Cutler Group first reported a position in Zebra Technologies in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Zebra Technologies position peaked at $945K in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.