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Invictus RG’s Zebra Technologies ZBRA Stock Holding History

Invictus RG’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
-1,622
Closed -$287K – 144
2018
Q3 		$287K Sell
1,622
-1,900
-54% -$304K 0.22% 141
2018
Q2 		$505K Buy
3,522
+1,598
+83% +$235K 0.43% 52
2018
Q1 		$268K Buy
+1,924
New +$246K 0.18% 182
2017
Q4 		– Sell
-3,395
Closed -$369K – 528
2017
Q3 		$369K Buy
3,395
+71
+2% +$7.29K 0.33% 117
2017
Q2 		$334K Buy
3,324
+1,324
+66% +$131K 0.24% 160
2017
Q1 		$183K Sell
2,000
-1,100
-35% -$95.3K 0.12% 335
2016
Q4 		$266K Buy
3,100
+129
+4% +$9.56K 0.18% 226
2016
Q3 		$207K Buy
+2,971
New +$183K 0.16% 246

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invictus RG's ZBRA Position: Q4 2018 in Review

Invictus RG sold out of Zebra Technologies (ZBRA) in Q4 2018, closing a stake of 1,622 shares — an estimated $287K sold.

Invictus RG first reported a position in ZBRA in Q3 2016 and held it in 8 quarters. The position peaked at $505K in Q2 2018. 454 funds tracked by Wall St. Rank hold ZBRA as of Q4 2018.

  • Invictus RG reported no remaining Zebra Technologies position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 1,622 Zebra Technologies shares in Q4 2018, an estimated $287K.
  • Invictus RG first reported a position in Zebra Technologies in Q3 2016 and held it in 8 quarters.
  • Invictus RG's Zebra Technologies position peaked at $505K in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.