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DFPG Investments’s Zebra Technologies ZBRA Stock Holding History

DFPG Investments’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
Q3 		– Sell
-5,718
Closed -$1.21M – 180
2019
Q2 		$1.21M Buy
5,718
+3,565
+166% +$719K 1.16% 21
2019
Q1 		$461K Buy
2,153
+75
+4% +$14.1K 0.5% 66
2018
Q4 		$331K Buy
+2,078
New +$346K 0.44% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DFPG Investments's ZBRA Position: Q3 2019 in Review

DFPG Investments sold out of Zebra Technologies (ZBRA) in Q3 2019, closing a stake of 5,718 shares — an estimated $1.21M sold.

DFPG Investments first reported a position in ZBRA in Q4 2018 and held it in 3 quarters. The position peaked at $1.21M in Q2 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • DFPG Investments reported no remaining Zebra Technologies position as of Q3 2019 after selling out during the quarter.
  • DFPG Investments sold 5,718 Zebra Technologies shares in Q3 2019, an estimated $1.21M.
  • DFPG Investments first reported a position in Zebra Technologies in Q4 2018 and held it in 3 quarters.
  • DFPG Investments's Zebra Technologies position peaked at $1.21M in Q2 2019.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on DFPG Investments's 13F filing for Q3 2019, filed 15 Oct 2019.