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Jackson Square Partners’s Zebra Technologies ZBRA Stock Holding History

Jackson Square Partners’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
Q3 		– Sell
-259,386
Closed -$37.2M – 91
2018
Q2 		$37.2M Sell
259,386
-418,534
-62% -$61.6M 0.19% 78
2018
Q1 		$94.4M Sell
677,920
-115,142
-15% -$14.7M 0.47% 44
2017
Q4 		$82.3M Buy
793,062
+13,316
+2% +$1.45M 0.42% 51
2017
Q3 		$84.7M Sell
779,746
-120,059
-13% -$12.3M 0.41% 53
2017
Q2 		$90.4M Sell
899,805
-583,583
-39% -$57.8M 0.46% 47
2017
Q1 		$135M Buy
1,483,388
+46,297
+3% +$4.01M 0.67% 34
2016
Q4 		$123M Sell
1,437,091
-1,162,940
-45% -$86.2M 0.64% 33
2016
Q3 		$181M Sell
2,600,031
-1,314,241
-34% -$80.8M 0.81% 30
2016
Q2 		$270M Sell
3,914,272
-918,870
-19% -$53.4M 1.13% 27
2016
Q1 		$423M Sell
4,833,142
-648,261
-12% -$40.5M 1.7% 24
2015
Q4 		$500M Buy
5,481,403
+919,904
+20% +$68.9M 1.85% 23
2015
Q3 		$349M Buy
4,561,499
+52,913
+1% +$4.99M 1.6% 25
2015
Q2 		$501M Sell
4,508,586
-170,854
-4% -$17.7M 1.92% 22
2015
Q1 		$424M Buy
4,679,440
+105,367
+2% +$9.12M 1.63% 29
2014
Q4 		$354M Buy
4,574,073
+1,489,190
+48% +$107M 1.4% 28
2014
Q3 		$219M Buy
3,084,883
+2,080,439
+207% +$162M 0.92% 30
2014
Q2 		$82.7M Buy
+1,004,444
New +$73.3M 0.32% 52

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jackson Square Partners's ZBRA Position: Q3 2018 in Review

Jackson Square Partners sold out of Zebra Technologies (ZBRA) in Q3 2018, closing a stake of 259,386 shares — an estimated $37.2M sold.

Jackson Square Partners first reported a position in ZBRA in Q2 2014 and held it in 17 quarters. The position peaked at $501M in Q2 2015. 402 funds tracked by Wall St. Rank hold ZBRA as of Q3 2018.

  • Jackson Square Partners reported no remaining Zebra Technologies position as of Q3 2018 after selling out during the quarter.
  • Jackson Square Partners sold 259,386 Zebra Technologies shares in Q3 2018, an estimated $37.2M.
  • Jackson Square Partners first reported a position in Zebra Technologies in Q2 2014 and held it in 17 quarters.
  • Jackson Square Partners's Zebra Technologies position peaked at $501M in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2018.

Based on Jackson Square Partners's 13F filing for Q3 2018, filed 9 Nov 2018.