Global Endowment Management’s Zebra Technologies ZBRA Stock Holding History

Global Endowment 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	–	Sell	-2,650	Closed	-$555K	–	170
2019 Q2	$555K	Sell	2,650 -2,440	-48%	-$492K	0.05%	91
2019 Q1	$1.07M	Buy	+5,090	New	+$958K	0.15%	87
2018 Q4	–	Sell	-2,170	Closed	-$384K	–	236
2018 Q3	$384K	Sell	2,170 -500	-19%	-$80.1K	0.05%	181
2018 Q2	$382K	Sell	2,670 -730	-21%	-$108K	0.05%	175
2018 Q1	$474K	Sell	3,400 -400	-11%	-$51.2K	0.07%	147
2017 Q4	$395K	Sell	3,800 -200	-5%	-$21.7K	0.06%	154
2017 Q3	$434K	Sell	4,000 -200	-5%	-$20.5K	0.06%	174
2017 Q2	$422K	Sell	4,200 -400	-9%	-$39.6K	0.06%	178
2017 Q1	$420K	Buy	4,600 +230	+5%	+$19.9K	0.06%	177
2016 Q4	$374K	Buy	+4,370	New	+$324K	0.06%	181

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Global Endowment Management's ZBRA Position: Q3 2019 in Review

Global Endowment Management sold out of Zebra Technologies (ZBRA) in Q3 2019, closing a stake of 2,650 shares — an estimated $555K sold.

Global Endowment Management first reported a position in ZBRA in Q4 2016 and held it in 10 quarters. The position peaked at $1.07M in Q1 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Global Endowment Management reported no remaining Zebra Technologies position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 2,650 Zebra Technologies shares in Q3 2019, an estimated $555K.
Global Endowment Management first reported a position in Zebra Technologies in Q4 2016 and held it in 10 quarters.
Global Endowment Management's Zebra Technologies position peaked at $1.07M in Q1 2019.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.