Halsey Associates’s Zebra Technologies ZBRA Stock Holding History

Halsey Associates’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	$13.7M	Buy	66,623 +5,425	+9%	+$1.1M	2.18%	18
2019 Q2	$12.8M	Buy	61,198 +58,073	+1,858%	+$11.7M	2.29%	16
2019 Q1	$655K	Hold	3,125	–	–	0.11%	76
2018 Q4	$498K	Buy	+3,125	New	+$520K	0.09%	79
2018 Q2	–	Sell	-3,125	Closed	-$435K	–	105
2018 Q1	$435K	Hold	3,125	–	–	0.08%	86
2017 Q4	$324K	Buy	+3,125	New	+$340K	0.06%	90

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSCM

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

Halsey Associates's ZBRA Position: Q3 2019 in Review

Halsey Associates increased its Zebra Technologies (ZBRA) stake by 8.9% in Q3 2019, buying an estimated $1.1M and bringing the position to 66,623 shares worth $13.7M. The position accounts for 2.18% of the portfolio, ranked #18.

Halsey Associates first reported a position in ZBRA in Q4 2017 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Halsey Associates held 66,623 shares of Zebra Technologies worth $13.7M as of Q3 2019.
Halsey Associates bought 5,425 Zebra Technologies shares in Q3 2019, an estimated $1.1M.
Zebra Technologies made up 2.18% of Halsey Associates's portfolio in Q3 2019, its #18 holding.
Halsey Associates first reported a position in Zebra Technologies in Q4 2017 and has held it in 6 quarters since.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.