Global Financial Private Capital’s Zebra Technologies ZBRA Stock Holding History

Global Financial Private Capital’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 Q2	$2.3M	Sell	9,002 -1,167	-11%	-$273K	0.14%	138
2020 Q1	$1.87M	Sell	10,169 -684	-6%	-$154K	0.12%	155
2019 Q4	$2.77M	Sell	10,853 -1,183	-10%	-$277K	0.14%	153
2019 Q3	$2.48M	Sell	12,036 -725	-6%	-$146K	0.13%	161
2019 Q2	$2.67M	Sell	12,761 -1,692	-12%	-$341K	0.13%	167
2019 Q1	$3.03M	Sell	14,453 -424	-3%	-$79.8K	0.14%	148
2018 Q4	$2.37M	Buy	+14,877	New	+$2.48M	0.13%	162

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 $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Global Financial Private Capital's ZBRA Position: Q2 2020 in Review

Global Financial Private Capital reduced its Zebra Technologies (ZBRA) stake by 11% in Q2 2020, selling an estimated $273K and leaving 9,002 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #138.

Global Financial Private Capital first reported a position in ZBRA in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.03M in Q1 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

Global Financial Private Capital held 9,002 shares of Zebra Technologies worth $2.3M as of Q2 2020.
Global Financial Private Capital sold 1,167 Zebra Technologies shares in Q2 2020, an estimated $273K.
Zebra Technologies made up 0.14% of Global Financial Private Capital's portfolio in Q2 2020, its #138 holding.
Global Financial Private Capital first reported a position in Zebra Technologies in Q4 2018 and has held it in 7 quarters since.
Global Financial Private Capital's Zebra Technologies position peaked at $3.03M in Q1 2019.
609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.