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Kornitzer Capital Management’s Zebra Technologies ZBRA Stock Holding History

Kornitzer Capital 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
2019
Q4 		– Sell
-81,538
Closed -$16.8M – 526
2019
Q3 		$16.8M Sell
81,538
-35,783
-31% -$7.23M 0.31% 112
2019
Q2 		$24.6M Buy
117,321
+9,233
+9% +$1.86M 0.43% 86
2019
Q1 		$22.6M Buy
108,088
+370
+0.3% +$69.6K 0.41% 92
2018
Q4 		$17.2M Sell
107,718
-19,065
-15% -$3.17M 0.34% 105
2018
Q3 		$22.4M Sell
126,783
-43,420
-26% -$6.96M 0.36% 103
2018
Q2 		$24.4M Sell
170,203
-120
-0.1% -$17.7K 0.41% 90
2018
Q1 		$23.7M Buy
170,323
+6,575
+4% +$842K 0.41% 94
2017
Q4 		$17M Buy
163,748
+11,455
+8% +$1.25M 0.29% 114
2017
Q3 		$16.5M Buy
152,293
+3,950
+3% +$405K 0.29% 113
2017
Q2 		$14.9M Sell
148,343
-230
-0.2% -$22.8K 0.26% 123
2017
Q1 		$13.6M Buy
148,573
+9,340
+7% +$809K 0.24% 128
2016
Q4 		$11.9M Buy
+139,233
New +$10.3M 0.22% 145

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kornitzer Capital Management's ZBRA Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2019, closing a stake of 81,538 shares — an estimated $16.8M sold.

Kornitzer Capital Management first reported a position in ZBRA in Q4 2016 and held it in 12 quarters. The position peaked at $24.6M in Q2 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q4 2019.

  • Kornitzer Capital Management reported no remaining Zebra Technologies position as of Q4 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 81,538 Zebra Technologies shares in Q4 2019, an estimated $16.8M.
  • Kornitzer Capital Management first reported a position in Zebra Technologies in Q4 2016 and held it in 12 quarters.
  • Kornitzer Capital Management's Zebra Technologies position peaked at $24.6M in Q2 2019.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.