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Luminus Management’s Zebra Technologies ZBRA Stock Holding History

Luminus 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
Q2 		– Sell
-11,200
Closed -$2.06M – 104
2020
Q1 		$2.06M Sell
11,200
-24,400
-69% -$5.48M 0.21% 73
2019
Q4 		$9.09M Buy
+35,600
New +$8.33M 0.38% 53

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 $3.38T AUM 44.17% 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

Luminus Management's ZBRA Position: Q2 2020 in Review

Luminus Management sold out of Zebra Technologies (ZBRA) in Q2 2020, closing a stake of 11,200 shares — an estimated $2.06M sold.

Luminus Management first reported a position in ZBRA in Q4 2019 and held it in 2 quarters. The position peaked at $9.09M in Q4 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

  • Luminus Management reported no remaining Zebra Technologies position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 11,200 Zebra Technologies shares in Q2 2020, an estimated $2.06M.
  • Luminus Management first reported a position in Zebra Technologies in Q4 2019 and held it in 2 quarters.
  • Luminus Management's Zebra Technologies position peaked at $9.09M in Q4 2019.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.