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Global Alpha Capital Management’s Zebra Technologies ZBRA Stock Holding History

Global Alpha 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
2013
Q4 		$2.91M Buy
50,592
+2,800
+6% +$140K 4.47% 8
2013
Q3 		$2.24M Sell
47,792
-18,508
-28% -$854K 3.63% 10
2013
Q2 		$3.04M Buy
+66,300
New +$3.02M 3.02% 19

Other funds holding ZBRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Global Alpha Capital Management's ZBRA Position: Q4 2013 in Review

Global Alpha Capital Management increased its Zebra Technologies (ZBRA) stake by 5.9% in Q4 2013, buying an estimated $140K and bringing the position to 50,592 shares worth $2.91M. The position accounts for 4.47% of the portfolio, ranked #8.

Global Alpha Capital Management first reported a position in ZBRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.04M in Q2 2013. 230 funds tracked by Wall St. Rank hold ZBRA as of Q4 2013.

  • Global Alpha Capital Management held 50,592 shares of Zebra Technologies worth $2.91M as of Q4 2013.
  • Global Alpha Capital Management bought 2,800 Zebra Technologies shares in Q4 2013, an estimated $140K.
  • Zebra Technologies made up 4.47% of Global Alpha Capital Management's portfolio in Q4 2013, its #8 holding.
  • Global Alpha Capital Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 3 quarters since.
  • Global Alpha Capital Management's Zebra Technologies position peaked at $3.04M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2013.

Based on Global Alpha Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.