Lapides Asset Management’s Zebra Technologies ZBRA Stock Holding History

Lapides Asset 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
2018 Q3	–	Sell	-15,600	Closed	-$2.23M	–	88
2018 Q2	$2.23M	Sell	15,600 -2,600	-14%	-$383K	0.48%	60
2018 Q1	$2.53M	Sell	18,200 -12,200	-40%	-$1.56M	0.56%	55
2017 Q4	$3.16M	Sell	30,400 -500	-2%	-$54.4K	0.68%	50
2017 Q3	$3.35M	Hold	30,900	–	–	0.69%	46
2017 Q2	$3.11M	Sell	30,900 -48,800	-61%	-$4.83M	0.6%	48
2017 Q1	$7.27M	Sell	79,700 -29,900	-27%	-$2.59M	1.36%	30
2016 Q4	$9.4M	Sell	109,600 -61,700	-36%	-$4.57M	1.69%	19
2016 Q3	$11.9M	Buy	171,300 +26,500	+18%	+$1.63M	2.03%	17
2016 Q2	$7.25M	Buy	144,800 +113,000	+355%	+$6.57M	1.34%	30
2016 Q1	$2.19M	Buy	+31,800	New	+$1.99M	0.39%	56

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lapides Asset Management's ZBRA Position: Q3 2018 in Review

Lapides Asset Management sold out of Zebra Technologies (ZBRA) in Q3 2018, closing a stake of 15,600 shares — an estimated $2.23M sold.

Lapides Asset Management first reported a position in ZBRA in Q1 2016 and held it in 10 quarters. The position peaked at $11.9M in Q3 2016. 402 funds tracked by Wall St. Rank hold ZBRA as of Q3 2018.

Lapides Asset Management reported no remaining Zebra Technologies position as of Q3 2018 after selling out during the quarter.
Lapides Asset Management sold 15,600 Zebra Technologies shares in Q3 2018, an estimated $2.23M.
Lapides Asset Management first reported a position in Zebra Technologies in Q1 2016 and held it in 10 quarters.
Lapides Asset Management's Zebra Technologies position peaked at $11.9M in Q3 2016.
402 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2018.

Based on Lapides Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.