Mason Street Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,492
| Closed | -$2.52M | – | 439 |
|
|
2020
Q3 | $1.89M | Sell |
7,492
-88
| -1% | -$23.7K | 0.04% | 549 |
|
|
2020
Q2 | $1.94M | Sell |
7,580
-113
| -1% | -$26.5K | 0.04% | 524 |
|
|
2020
Q1 | $1.41M | Hold |
7,693
| – | – | 0.03% | 583 |
|
|
2019
Q4 | $1.97M | Sell |
7,693
-20,687
| -73% | -$4.84M | 0.04% | 607 |
|
|
2019
Q3 | $5.86M | Sell |
28,380
-391
| -1% | -$79K | 0.12% | 157 |
|
|
2019
Q2 | $6.03M | Buy |
28,771
+124
| +0.4% | +$25K | 0.13% | 149 |
|
|
2019
Q1 | $6M | Buy |
28,647
+464
| +2% | +$87.3K | 0.12% | 154 |
|
|
2018
Q4 | $4.49M | Buy |
28,183
+606
| +2% | +$101K | 0.11% | 171 |
|
|
2018
Q3 | $4.88M | Buy |
27,577
+190
| +0.7% | +$30.4K | 0.1% | 193 |
|
|
2018
Q2 | $3.92M | Buy |
27,387
+641
| +2% | +$94.4K | 0.09% | 228 |
|
|
2018
Q1 | $3.72M | Buy |
26,746
+542
| +2% | +$69.4K | 0.09% | 250 |
|
|
2017
Q4 | $2.72M | Sell |
26,204
-155
| -0.6% | -$16.9K | 0.06% | 381 |
|
|
2017
Q3 | $2.86M | Buy |
26,359
+584
| +2% | +$59.9K | 0.07% | 338 |
|
|
2017
Q2 | $2.59M | Buy |
25,775
+795
| +3% | +$78.7K | 0.06% | 364 |
|
|
2017
Q1 | $2.28M | Buy |
24,980
+342
| +1% | +$29.6K | 0.06% | 421 |
|
|
2016
Q4 | $2.11M | Buy |
24,638
+223
| +0.9% | +$16.5K | 0.06% | 429 |
|
|
2016
Q3 | $1.7M | Buy |
24,415
+592
| +2% | +$36.4K | 0.05% | 509 |
|
|
2016
Q2 | $1.19M | Buy |
23,823
+1,117
| +5% | +$64.9K | 0.03% | 683 |
|
|
2016
Q1 | $1.57M | Buy |
22,706
+884
| +4% | +$55.2K | 0.05% | 510 |
|
|
2015
Q4 | $1.52M | Buy |
21,822
+409
| +2% | +$30.7K | 0.05% | 505 |
|
|
2015
Q3 | $1.64M | Buy |
21,413
+448
| +2% | +$42.3K | 0.06% | 444 |
|
|
2015
Q2 | $2.33M | Buy |
20,965
+456
| +2% | +$47.3K | 0.07% | 328 |
|
|
2015
Q1 | $1.86M | Sell |
20,509
-4,855
| -19% | -$420K | 0.06% | 443 |
|
|
2014
Q4 | $1.96M | Sell |
25,364
-271
| -1% | -$19.5K | 0.01% | 963 |
|
|
2014
Q3 | $1.82M | Buy |
25,635
+316
| +1% | +$24.6K | 0.01% | 979 |
|
|
2014
Q2 | $2.08M | Buy |
25,319
+4,745
| +23% | +$346K | 0.02% | 936 |
|
|
2014
Q1 | $1.43M | Buy |
20,574
+135
| +0.7% | +$8.28K | 0.01% | 1073 |
|
|
2013
Q4 | $1.1M | Sell |
20,439
-291
| -1% | -$14.6K | 0.01% | 1136 |
|
|
2013
Q3 | $944K | Sell |
20,730
-210,692
| -91% | -$9.72M | 0.01% | 972 |
|
|
2013
Q2 | $10.1M | Buy |
+231,422
| New | +$10.5M | 0.11% | 241 |
|
Other funds holding ZBRA
CRC
PAMU
Mason Street Advisors's ZBRA Position: Q4 2020 in Review
Mason Street Advisors sold out of Zebra Technologies (ZBRA) in Q4 2020, closing a stake of 7,492 shares — an estimated $2.52M sold.
Mason Street Advisors first reported a position in ZBRA in Q2 2013 and held it in 30 quarters. The position peaked at $10.1M in Q2 2013. 710 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.
- Mason Street Advisors reported no remaining Zebra Technologies position as of Q4 2020 after selling out during the quarter.
- Mason Street Advisors sold 7,492 Zebra Technologies shares in Q4 2020, an estimated $2.52M.
- Mason Street Advisors first reported a position in Zebra Technologies in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Zebra Technologies position peaked at $10.1M in Q2 2013.
- 710 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.
Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.