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Gargoyle Investment Advisor’s Zebra Technologies ZBRA Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-3,362
Closed -$349K – 200
2017
Q4 		$349K Sell
3,362
-6,338
-65% -$689K 0.14% 144
2017
Q3 		$1.05M Hold
9,700
– – 0.39% 82
2017
Q2 		$975K Sell
9,700
-3,887
-29% -$385K 0.39% 81
2017
Q1 		$1.24M Buy
13,587
+3,887
+40% +$337K 0.48% 81
2016
Q4 		$832K Sell
9,700
-1,122
-10% -$83.2K 0.32% 94
2016
Q3 		$754K Hold
10,822
– – 0.29% 112
2016
Q2 		$543K Buy
+10,822
New +$629K 0.2% 138

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Gargoyle Investment Advisor's ZBRA Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Zebra Technologies (ZBRA) in Q1 2018, closing a stake of 3,362 shares — an estimated $349K sold.

Gargoyle Investment Advisor first reported a position in ZBRA in Q2 2016 and held it in 7 quarters. The position peaked at $1.24M in Q1 2017. 347 funds tracked by Wall St. Rank hold ZBRA as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Zebra Technologies position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 3,362 Zebra Technologies shares in Q1 2018, an estimated $349K.
  • Gargoyle Investment Advisor first reported a position in Zebra Technologies in Q2 2016 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Zebra Technologies position peaked at $1.24M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.