James Investment Research’s Zebra Technologies ZBRA Stock Holding History

James Investment Research’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 Q2	–	Sell	-3,890	Closed	-$815K	–	808
2019 Q1	$815K	Sell	3,890 -3,196	-45%	-$602K	0.05%	247
2018 Q4	$1.13M	Sell	7,086 -5,659	-44%	-$942K	0.07%	262
2018 Q3	$2.25M	Sell	12,745 -2,595	-17%	-$416K	0.09%	245
2018 Q2	$2.2M	Sell	15,340 -965	-6%	-$142K	0.08%	278
2018 Q1	$2.27M	Sell	16,305 -790	-5%	-$101K	0.09%	237
2017 Q4	$1.77M	Sell	17,095 -150	-0.9%	-$16.3K	0.06%	364
2017 Q3	$1.87M	Buy	17,245 +1,860	+12%	+$191K	0.06%	280
2017 Q2	$1.55M	Buy	15,385 +13,385	+669%	+$1.33M	0.05%	257
2017 Q1	$183K	Buy	+2,000	New	+$173K	0.01%	409

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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

NSCM

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

James Investment Research's ZBRA Position: Q2 2019 in Review

James Investment Research sold out of Zebra Technologies (ZBRA) in Q2 2019, closing a stake of 3,890 shares — an estimated $815K sold.

James Investment Research first reported a position in ZBRA in Q1 2017 and held it in 9 quarters. The position peaked at $2.27M in Q1 2018. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

James Investment Research reported no remaining Zebra Technologies position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 3,890 Zebra Technologies shares in Q2 2019, an estimated $815K.
James Investment Research first reported a position in Zebra Technologies in Q1 2017 and held it in 9 quarters.
James Investment Research's Zebra Technologies position peaked at $2.27M in Q1 2018.
509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.