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Municipal Employees' Retirement System of Michigan’s Zebra Technologies ZBRA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-2,010
Closed -$514K – 238
2020
Q2 		$514K Buy
2,010
+1,240
+161% +$291K 0.01% 201
2020
Q1 		$141K Sell
770
-9,270
-92% -$2.08M ﹤0.01% 1331
2019
Q4 		$2.56M Buy
10,040
+110
+1% +$25.7K 0.08% 87
2019
Q3 		$2.05M Sell
9,930
-30
-0.3% -$6.06K 0.08% 105
2019
Q2 		$2.09M Buy
9,960
+110
+1% +$22.2K 0.15% 87
2019
Q1 		$2.06M Sell
9,850
-3,050
-24% -$574K 0.14% 96
2018
Q4 		$2.05M Buy
+12,900
New +$2.15M 0.12% 129
2018
Q2 		$1.79M Sell
12,510
-4,030
-24% -$594K 0.09% 200
2018
Q1 		$2.3M Buy
16,540
+480
+3% +$61.4K 0.11% 163
2017
Q4 		$1.67M Hold
16,060
– – 0.08% 279
2017
Q3 		$1.74M Sell
16,060
-4,310
-21% -$442K 0.09% 246
2017
Q2 		$2.05M Sell
20,370
-4,090
-17% -$405K 0.1% 241
2017
Q1 		$2.23M Buy
24,460
+330
+1% +$28.6K 0.11% 257
2016
Q4 		$2.07M Buy
24,130
+680
+3% +$50.4K 0.1% 262
2016
Q3 		$1.63M Buy
23,450
+330
+1% +$20.3K 0.08% 332
2016
Q2 		$1.16M Buy
23,120
+5,740
+33% +$334K 0.06% 491
2016
Q1 		$1.2M Buy
17,380
+700
+4% +$43.7K 0.08% 324
2015
Q4 		$1.16M Buy
16,680
+320
+2% +$24K 0.09% 310
2015
Q3 		$1.25M Buy
16,360
+340
+2% +$32.1K 0.1% 259
2015
Q2 		$1.78M Buy
16,020
+20
+0.1% +$2.08K 0.13% 167
2015
Q1 		$1.45M Sell
16,000
-480
-3% -$41.5K 0.11% 224
2014
Q4 		$1.28M Buy
+16,480
New +$1.19M 0.09% 300
2014
Q3 		– Sell
-13,900
Closed -$1.14M – 1658
2014
Q2 		$1.14M Hold
13,900
– – 0.09% 315
2014
Q1 		$965K Hold
13,900
– – 0.08% 379
2013
Q4 		$752K Buy
13,900
+5,600
+67% +$281K 0.08% 433
2013
Q3 		$378K Buy
+8,300
New +$383K 0.05% 584

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $131B AUM 28.36% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ZBRA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Zebra Technologies (ZBRA) in Q3 2020, closing a stake of 2,010 shares — an estimated $514K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZBRA in Q3 2013 and held it in 26 quarters. The position peaked at $2.56M in Q4 2019. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Zebra Technologies position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,010 Zebra Technologies shares in Q3 2020, an estimated $514K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Zebra Technologies in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Zebra Technologies position peaked at $2.56M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.