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Kalos Management’s Zebra Technologies ZBRA Stock Holding History

Kalos Management’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
Q1 		– Sell
-8,501
Closed -$2.17M – 257
2019
Q4 		$2.17M Sell
8,501
-441
-5% -$103K 0.79% 41
2019
Q3 		$1.84M Sell
8,942
-3,261
-27% -$659K 0.74% 40
2019
Q2 		$1.94M Buy
12,203
+3,950
+48% +$796K 0.88% 29
2019
Q1 		$1.73M Sell
8,253
-3,950
-32% -$744K 1.12% 26
2018
Q4 		$1.94M Sell
12,203
-316
-3% -$52.6K 0.95% 31
2018
Q3 		$2.21M Buy
12,519
+307
+3% +$49.2K 1.19% 25
2018
Q2 		$1.75M Buy
12,212
+115
+1% +$16.9K 0.79% 38
2018
Q1 		$1.68M Buy
12,097
+782
+7% +$100K 1% 37
2017
Q4 		$1.17M Buy
11,315
+1,282
+13% +$139K 0.55% 53
2017
Q3 		$1.09M Buy
10,033
+1,699
+20% +$174K 0.7% 42
2017
Q2 		$837K Buy
8,334
+560
+7% +$55.5K 0.77% 43
2017
Q1 		$709K Buy
+7,774
New +$674K 0.5% 55

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Kalos Management's ZBRA Position: Q1 2020 in Review

Kalos Management sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 8,501 shares — an estimated $2.17M sold.

Kalos Management first reported a position in ZBRA in Q1 2017 and held it in 12 quarters. The position peaked at $2.21M in Q3 2018. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • Kalos Management reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • Kalos Management sold 8,501 Zebra Technologies shares in Q1 2020, an estimated $2.17M.
  • Kalos Management first reported a position in Zebra Technologies in Q1 2017 and held it in 12 quarters.
  • Kalos Management's Zebra Technologies position peaked at $2.21M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.