ETrade Capital Management’s Zebra Technologies ZBRA Stock Holding History

ETrade 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
2020 Q3	$687K	Hold	2,722	–	–	0.01%	477
2020 Q2	$696K	Sell	2,722 -561	-17%	-$131K	0.01%	468
2020 Q1	$603K	Sell	3,283 -4	-0.1%	-$899	0.02%	420
2019 Q4	$839K	Sell	3,287 -111	-3%	-$26K	0.02%	402
2019 Q3	$701K	Buy	3,398 +81	+2%	+$16.4K	0.02%	456
2019 Q2	$695K	Sell	3,317 -15	-0.5%	-$3.02K	0.02%	454
2019 Q1	$698K	Sell	3,332 -134	-4%	-$25.2K	0.02%	431
2018 Q4	$552K	Buy	3,466 +1,635	+89%	+$272K	0.02%	463
2018 Q3	$324K	Buy	+1,831	New	+$293K	0.01%	662
2015 Q2	–	Sell	-6,761	Closed	-$613K	–	422
2015 Q1	$613K	Buy	6,761 +457	+7%	+$39.5K	0.04%	252
2014 Q4	$488K	Buy	+6,304	New	+$454K	0.03%	303

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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 New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's ZBRA Position: Q3 2020 in Review

ETrade Capital Management held its Zebra Technologies (ZBRA) position steady in Q3 2020 at 2,722 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #477.

ETrade Capital Management first reported a position in ZBRA in Q4 2014 and has held it in 11 quarters since. The position peaked at $839K in Q4 2019. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

ETrade Capital Management held 2,722 shares of Zebra Technologies worth $687K as of Q3 2020.
ETrade Capital Management left its Zebra Technologies share count unchanged in Q3 2020.
Zebra Technologies made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #477 holding.
ETrade Capital Management first reported a position in Zebra Technologies in Q4 2014 and has held it in 11 quarters since.
ETrade Capital Management's Zebra Technologies position peaked at $839K in Q4 2019.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.