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Menta Capital’s Zebra Technologies ZBRA Stock Holding History

Menta Capital’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
-2,635
Closed -$466K – 693
2018
Q3 		$466K Sell
2,635
-3,285
-55% -$526K 0.16% 235
2018
Q2 		$848K Sell
5,920
-840
-12% -$124K 0.2% 182
2018
Q1 		$941K Buy
+6,760
New +$865K 0.2% 189
2013
Q4 		– Sell
-5,796
Closed -$264K – 444
2013
Q3 		$264K Sell
5,796
-6,200
-52% -$286K 0.13% 247
2013
Q2 		$521K Buy
+11,996
New +$546K 0.34% 90

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

Menta Capital's ZBRA Position: Q4 2018 in Review

Menta Capital sold out of Zebra Technologies (ZBRA) in Q4 2018, closing a stake of 2,635 shares — an estimated $466K sold.

Menta Capital first reported a position in ZBRA in Q2 2013 and held it in 5 quarters. The position peaked at $941K in Q1 2018. 454 funds tracked by Wall St. Rank hold ZBRA as of Q4 2018.

  • Menta Capital reported no remaining Zebra Technologies position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 2,635 Zebra Technologies shares in Q4 2018, an estimated $466K.
  • Menta Capital first reported a position in Zebra Technologies in Q2 2013 and held it in 5 quarters.
  • Menta Capital's Zebra Technologies position peaked at $941K in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.