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GCA Investment Management’s Zebra Technologies ZBRA Stock Holding History

GCA Investment 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
2018
Q4 		– Sell
-9,000
Closed -$1.59M – 30
2018
Q3 		$1.59M Buy
+9,000
New +$1.44M 2.08% 21
2018
Q2 		– Sell
-176,414
Closed -$24.6M – 36
2018
Q1 		$24.6M Hold
176,414
– – 4.61% 8
2017
Q4 		$18.3M Buy
176,414
+21,750
+14% +$2.36M 3.38% 16
2017
Q3 		$16.8M Buy
154,664
+33,400
+28% +$3.43M 3.29% 18
2017
Q2 		$12.2M Buy
+121,264
New +$12M 2.33% 23
2016
Q3 		– Sell
-307,509
Closed -$15.4M – 29
2016
Q2 		$15.4M Buy
+307,509
New +$17.9M 4.83% 12
2015
Q2 		$1.98M Buy
+39,500
New +$4.1M 0.81% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCA Investment Management's ZBRA Position: Q4 2018 in Review

GCA Investment Management sold out of Zebra Technologies (ZBRA) in Q4 2018, closing a stake of 9,000 shares — an estimated $1.59M sold.

GCA Investment Management first reported a position in ZBRA in Q2 2015 and held it in 7 quarters. The position peaked at $24.6M in Q1 2018. 454 funds tracked by Wall St. Rank hold ZBRA as of Q4 2018.

  • GCA Investment Management reported no remaining Zebra Technologies position as of Q4 2018 after selling out during the quarter.
  • GCA Investment Management sold 9,000 Zebra Technologies shares in Q4 2018, an estimated $1.59M.
  • GCA Investment Management first reported a position in Zebra Technologies in Q2 2015 and held it in 7 quarters.
  • GCA Investment Management's Zebra Technologies position peaked at $24.6M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.