FQ
ZBRA icon

First Quadrant’s Zebra Technologies ZBRA Stock Holding History

First Quadrant’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 		– Sell
-681
Closed -$174K – 726
2020
Q2 		$174K Buy
+681
New +$160K 0.02% 454
2019
Q3 		– Sell
-4,520
Closed -$947K – 689
2019
Q2 		$947K Sell
4,520
-6,044
-57% -$1.22M 0.07% 313
2019
Q1 		$2.21M Sell
10,564
-11,075
-51% -$2.08M 0.17% 130
2018
Q4 		$3.45M Hold
21,639
– – 0.28% 78
2018
Q3 		$3.83M Sell
21,639
-18
-0.1% -$2.88K 0.09% 231
2018
Q2 		$3.1M Hold
21,657
– – 0.06% 276
2018
Q1 		$3.01M Sell
21,657
-943
-4% -$121K 0.06% 274
2017
Q4 		$2.35M Sell
22,600
-327
-1% -$35.6K 0.04% 326
2017
Q3 		$2.49M Buy
22,927
+327
+1% +$33.6K 0.05% 333
2017
Q2 		$2.27M Hold
22,600
– – 0.05% 327
2017
Q1 		$2.06M Hold
22,600
– – 0.04% 352
2016
Q4 		$1.94M Hold
22,600
– – 0.04% 350
2016
Q3 		$1.57M Hold
22,600
– – 0.03% 377
2016
Q2 		$1.13M Hold
22,600
– – 0.03% 363
2016
Q1 		$1.56M Hold
22,600
– – 0.03% 341
2015
Q4 		$1.57M Sell
22,600
-2,100
-9% -$157K 0.03% 332
2015
Q3 		$1.89M Hold
24,700
– – 0.04% 296
2015
Q2 		$2.74M Hold
24,700
– – 0.06% 261
2015
Q1 		$2.24M Sell
24,700
-21,900
-47% -$1.89M 0.05% 263
2014
Q4 		$3.61M Sell
46,600
-225,200
-83% -$16.2M 0.08% 228
2014
Q3 		$19.3M Sell
271,800
-44,400
-14% -$3.46M 0.43% 75
2014
Q2 		$26M Buy
316,200
+257,800
+441% +$18.8M 0.58% 45
2014
Q1 		$4.05M Buy
58,400
+31,600
+118% +$1.94M 0.09% 219
2013
Q4 		$1.45M Hold
26,800
– – 0.03% 344
2013
Q3 		$1.22M Hold
26,800
– – 0.03% 353
2013
Q2 		$1.16M Buy
+26,800
New +$1.22M 0.03% 343

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's ZBRA Position: Q3 2020 in Review

First Quadrant sold out of Zebra Technologies (ZBRA) in Q3 2020, closing a stake of 681 shares — an estimated $174K sold.

First Quadrant first reported a position in ZBRA in Q2 2013 and held it in 26 quarters. The position peaked at $26M in Q2 2014. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

  • First Quadrant reported no remaining Zebra Technologies position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 681 Zebra Technologies shares in Q3 2020, an estimated $174K.
  • First Quadrant first reported a position in Zebra Technologies in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Zebra Technologies position peaked at $26M in Q2 2014.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.