Ellington Management Group’s Zebra Technologies ZBRA Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-1,900	Closed	-$398K	–	830
2019 Q2	$398K	Sell	1,900 -300	-14%	-$60.5K	0.07%	285
2019 Q1	$461K	Buy	2,200 +200	+10%	+$37.6K	0.08%	251
2018 Q4	$318K	Buy	+2,000	New	+$333K	0.1%	215
2018 Q2	–	Sell	-2,200	Closed	-$306K	–	899
2018 Q1	$306K	Buy	+2,200	New	+$282K	0.02%	587
2017 Q4	–	Sell	-2,600	Closed	-$282K	–	843
2017 Q3	$282K	Buy	+2,600	New	+$267K	0.05%	410
2017 Q1	–	Sell	-4,100	Closed	-$352K	–	901
2016 Q4	$352K	Buy	+4,100	New	+$304K	0.05%	296
2016 Q1	–	Sell	-3,018	Closed	-$210K	–	727
2015 Q4	$210K	Sell	3,018 -3,082	-51%	-$231K	0.07%	442
2015 Q3	$467K	Buy	6,100 +200	+3%	+$18.9K	0.13%	243
2015 Q2	$655K	Buy	+5,900	New	+$612K	0.16%	173
2015 Q1	–	Sell	-7,800	Closed	-$604K	–	837
2014 Q4	$604K	Buy	+7,800	New	+$562K	0.2%	135
2013 Q4	–	Sell	-5,000	Closed	-$228K	–	825
2013 Q3	$228K	Buy	+5,000	New	+$231K	0.04%	616

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ellington Management Group's ZBRA Position: Q3 2019 in Review

Ellington Management Group sold out of Zebra Technologies (ZBRA) in Q3 2019, closing a stake of 1,900 shares — an estimated $398K sold.

Ellington Management Group first reported a position in ZBRA in Q3 2013 and held it in 11 quarters. The position peaked at $655K in Q2 2015. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Ellington Management Group reported no remaining Zebra Technologies position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,900 Zebra Technologies shares in Q3 2019, an estimated $398K.
Ellington Management Group first reported a position in Zebra Technologies in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Zebra Technologies position peaked at $655K in Q2 2015.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.