Flinton Capital Management’s Zebra Technologies ZBRA Stock Holding History

Flinton 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
2019 Q3	$2.9M	Sell	14,076 -9,690	-41%	-$1.96M	0.09%	176
2019 Q2	$4.98M	Sell	23,766 -12,444	-34%	-$2.51M	0.16%	116
2019 Q1	$7.59M	Sell	36,210 -9,894	-21%	-$1.86M	0.25%	88
2018 Q4	$7.34M	Buy	46,104 +5,848	+15%	+$974K	0.28%	81
2018 Q3	$7.12M	Buy	40,256 +12,988	+48%	+$2.08M	0.22%	101
2018 Q2	$3.91M	Buy	27,268 +8,500	+45%	+$1.25M	0.13%	153
2018 Q1	$2.61M	Sell	18,768 -1,632	-8%	-$209K	0.09%	185
2017 Q4	$2.12M	Buy	20,400 +4,522	+28%	+$492K	0.07%	201
2017 Q3	$1.72M	Buy	15,878 +6,460	+69%	+$663K	0.06%	210
2017 Q2	$947K	Buy	9,418 +6,630	+238%	+$657K	0.03%	274
2017 Q1	$255K	Buy	2,788 +102	+4%	+$8.84K	0.01%	458
2016 Q4	$230K	Buy	+2,686	New	+$199K	0.01%	432

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Flinton Capital Management's ZBRA Position: Q3 2019 in Review

Flinton Capital Management reduced its Zebra Technologies (ZBRA) stake by 41% in Q3 2019, selling an estimated $1.96M and leaving 14,076 shares worth $2.9M. The position accounts for 0.09% of the portfolio, ranked #176.

Flinton Capital Management first reported a position in ZBRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.59M in Q1 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Flinton Capital Management held 14,076 shares of Zebra Technologies worth $2.9M as of Q3 2019.
Flinton Capital Management sold 9,690 Zebra Technologies shares in Q3 2019, an estimated $1.96M.
Zebra Technologies made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #176 holding.
Flinton Capital Management first reported a position in Zebra Technologies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Zebra Technologies position peaked at $7.59M in Q1 2019.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

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