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Millrace Asset Group’s Zebra Technologies ZBRA Stock Holding History

Millrace Asset Group’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
2019
Q2 		– Sell
-7,274
Closed -$1.52M – 76
2019
Q1 		$1.52M Buy
7,274
+1,900
+35% +$358K 1.29% 46
2018
Q4 		$856K Sell
5,374
-2,041
-28% -$340K 0.78% 55
2018
Q3 		$1.31M Sell
7,415
-2,000
-21% -$320K 1.02% 50
2018
Q2 		$1.35M Buy
9,415
+1,153
+14% +$170K 1.03% 55
2018
Q1 		$1.15M Sell
8,262
-3,500
-30% -$448K 1.11% 49
2017
Q4 		$1.22M Hold
11,762
– – 1.17% 45
2017
Q3 		$1.28M Sell
11,762
-10,238
-47% -$1.05M 1.2% 44
2017
Q2 		$2.21M Hold
22,000
– – 2.09% 13
2017
Q1 		$2.01M Buy
22,000
+5,000
+29% +$433K 2.04% 18
2016
Q4 		$1.46M Buy
+17,000
New +$1.26M 1.59% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Millrace Asset Group's ZBRA Position: Q2 2019 in Review

Millrace Asset Group sold out of Zebra Technologies (ZBRA) in Q2 2019, closing a stake of 7,274 shares — an estimated $1.52M sold.

Millrace Asset Group first reported a position in ZBRA in Q4 2016 and held it in 10 quarters. The position peaked at $2.21M in Q2 2017. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

  • Millrace Asset Group reported no remaining Zebra Technologies position as of Q2 2019 after selling out during the quarter.
  • Millrace Asset Group sold 7,274 Zebra Technologies shares in Q2 2019, an estimated $1.52M.
  • Millrace Asset Group first reported a position in Zebra Technologies in Q4 2016 and held it in 10 quarters.
  • Millrace Asset Group's Zebra Technologies position peaked at $2.21M in Q2 2017.
  • 509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on Millrace Asset Group's 13F filing for Q2 2019, filed 13 Aug 2019.