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Fagan Associates’s Zebra Technologies ZBRA Stock Holding History

Fagan Associates’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
2015
Q3 		– Sell
-11,900
Closed -$1.32M – 97
2015
Q2 		$1.32M Buy
+11,900
New +$1.23M 0.88% 39

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fagan Associates's ZBRA Position: Q3 2015 in Review

Fagan Associates sold out of Zebra Technologies (ZBRA) in Q3 2015, closing a stake of 11,900 shares — an estimated $1.32M sold.

Fagan Associates first reported a position in ZBRA in Q2 2015 and held it in 1 quarter. The position peaked at $1.32M in Q2 2015. 255 funds tracked by Wall St. Rank hold ZBRA as of Q3 2015.

  • Fagan Associates reported no remaining Zebra Technologies position as of Q3 2015 after selling out during the quarter.
  • Fagan Associates sold 11,900 Zebra Technologies shares in Q3 2015, an estimated $1.32M.
  • Fagan Associates first reported a position in Zebra Technologies in Q2 2015 and held it in 1 quarter.
  • Fagan Associates's Zebra Technologies position peaked at $1.32M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2015.

Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.