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Daruma Capital Management’s Zebra Technologies ZBRA Stock Holding History

Daruma Capital Management’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
Q2 		– Sell
-16,987
Closed -$3.56M – 36
2019
Q1 		$3.56M Sell
16,987
-3,981
-19% -$749K 0.4% 38
2018
Q4 		$3.34M Sell
20,968
-2,095
-9% -$349K 0.44% 32
2018
Q3 		$4.08M Sell
23,063
-4,698
-17% -$753K 0.38% 40
2018
Q2 		$3.98M Sell
27,761
-539
-2% -$79.4K 0.26% 45
2018
Q1 		$3.94M Buy
+28,300
New +$3.62M 0.25% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Daruma Capital Management's ZBRA Position: Q2 2019 in Review

Daruma Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2019, closing a stake of 16,987 shares — an estimated $3.56M sold.

Daruma Capital Management first reported a position in ZBRA in Q1 2018 and held it in 5 quarters. The position peaked at $4.08M in Q3 2018. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

  • Daruma Capital Management reported no remaining Zebra Technologies position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 16,987 Zebra Technologies shares in Q2 2019, an estimated $3.56M.
  • Daruma Capital Management first reported a position in Zebra Technologies in Q1 2018 and held it in 5 quarters.
  • Daruma Capital Management's Zebra Technologies position peaked at $4.08M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.