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Liberty Mutual Group Asset Management’s Zebra Technologies ZBRA Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-10,633
Closed -$1.88M – 815
2018
Q3 		$1.88M Hold
10,633
– – 0.04% 169
2018
Q2 		$1.52M Buy
10,633
+157
+1% +$23.1K 0.04% 202
2018
Q1 		$1.46M Sell
10,476
-3,006
-22% -$385K 0.04% 232
2017
Q4 		$1.4M Sell
13,482
-4,070
-23% -$442K 0.04% 297
2017
Q3 		$1.91M Sell
17,552
-3,027
-15% -$311K 0.1% 183
2017
Q2 		$2.07M Sell
20,579
-3,285
-14% -$325K 0.08% 286
2017
Q1 		$2.18M Buy
23,864
+591
+3% +$51.2K 0.09% 300
2016
Q4 		$2M Sell
23,273
-23
-0.1% -$1.71K 0.07% 355
2016
Q3 		$1.62M Buy
23,296
+650
+3% +$40K 0.06% 423
2016
Q2 		$1.13M Buy
22,646
+1,978
+10% +$115K 0.04% 598
2016
Q1 		$1.43M Sell
20,668
-12,897
-38% -$806K 0.06% 420
2015
Q4 		$2.34M Sell
33,565
-45,320
-57% -$3.4M 0.09% 303
2015
Q3 		$6.04M Buy
78,885
+26,324
+50% +$2.48M 0.23% 43
2015
Q2 		$5.84M Buy
52,561
+4,411
+9% +$458K 0.2% 63
2015
Q1 		$4.37M Buy
48,150
+936
+2% +$81K 0.13% 131
2014
Q4 		$3.65M Buy
47,214
+30,707
+186% +$2.21M 0.12% 177
2014
Q3 		$1.17M Buy
16,507
+345
+2% +$26.9K 0.04% 810
2014
Q2 		$1.33M Buy
16,162
+227
+1% +$16.6K 0.04% 787
2014
Q1 		$1.11M Buy
15,935
+5,016
+46% +$308K 0.04% 819
2013
Q4 		$590K Sell
10,919
-4,904
-31% -$246K 0.02% 915
2013
Q3 		$721K Sell
15,823
-5,211
-25% -$240K 0.03% 756
2013
Q2 		$914K Buy
+21,034
New +$958K 0.04% 602

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Liberty Mutual Group Asset Management's ZBRA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2018, closing a stake of 10,633 shares — an estimated $1.88M sold.

Liberty Mutual Group Asset Management first reported a position in ZBRA in Q2 2013 and held it in 22 quarters. The position peaked at $6.04M in Q3 2015. 454 funds tracked by Wall St. Rank hold ZBRA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Zebra Technologies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,633 Zebra Technologies shares in Q4 2018, an estimated $1.88M.
  • Liberty Mutual Group Asset Management first reported a position in Zebra Technologies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Zebra Technologies position peaked at $6.04M in Q3 2015.
  • 454 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.