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GAM Holding’s Zebra Technologies ZBRA Stock Holding History

GAM Holding’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
Q1 		– Sell
-1,258
Closed -$321K – 550
2019
Q4 		$321K Buy
+1,258
New +$294K 0.02% 424
2018
Q4 		– Sell
-1,158
Closed -$205K – 905
2018
Q3 		$205K Sell
1,158
-541
-32% -$86.7K 0.01% 856
2018
Q2 		$243K Buy
+1,699
New +$250K 0.01% 836
2016
Q1 		– Sell
-15,400
Closed -$1.07M – 1072
2015
Q4 		$1.07M Hold
15,400
– – 0.02% 677
2015
Q3 		$1.18M Buy
15,400
+2,300
+18% +$217K 0.02% 636
2015
Q2 		$1.46M Sell
13,100
-1,900
-13% -$197K 0.02% 636
2015
Q1 		$1.36M Buy
15,000
+1,100
+8% +$95.2K 0.02% 632
2014
Q4 		$1.08M Buy
+13,900
New +$1M 0.02% 696

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GAM Holding's ZBRA Position: Q1 2020 in Review

GAM Holding sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 1,258 shares — an estimated $321K sold.

GAM Holding first reported a position in ZBRA in Q4 2014 and held it in 8 quarters. The position peaked at $1.46M in Q2 2015. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • GAM Holding reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,258 Zebra Technologies shares in Q1 2020, an estimated $321K.
  • GAM Holding first reported a position in Zebra Technologies in Q4 2014 and held it in 8 quarters.
  • GAM Holding's Zebra Technologies position peaked at $1.46M in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.