Neuburgh Advisers’s Zebra Technologies ZBRA Stock Holding History

Neuburgh Advisers’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 Q3	$1.88M	Sell	9,108 -6,270	-41%	-$1.27M	0.06%	232
2019 Q2	$3.22M	Sell	15,378 -8,052	-34%	-$1.62M	0.1%	161
2019 Q1	$4.91M	Sell	23,430 -6,402	-21%	-$1.21M	0.17%	122
2018 Q4	$4.75M	Buy	29,832 +3,784	+15%	+$630K	0.19%	112
2018 Q3	$4.61M	Buy	26,048 +8,404	+48%	+$1.35M	0.15%	135
2018 Q2	$2.53M	Buy	17,644 +5,500	+45%	+$810K	0.08%	190
2018 Q1	$1.69M	Sell	12,144 -1,056	-8%	-$135K	0.06%	207
2017 Q4	$1.37M	Buy	13,200 +2,926	+28%	+$318K	0.05%	242
2017 Q3	$1.12M	Buy	10,274 +4,180	+69%	+$429K	0.04%	263
2017 Q2	$613K	Buy	6,094 +4,290	+238%	+$425K	0.02%	361
2017 Q1	$165K	Buy	1,804 +66	+4%	+$5.72K	0.01%	530
2016 Q4	$149K	Buy	+1,738	New	+$129K	0.01%	521

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Neuburgh Advisers's ZBRA Position: Q3 2019 in Review

Neuburgh Advisers reduced its Zebra Technologies (ZBRA) stake by 41% in Q3 2019, selling an estimated $1.27M and leaving 9,108 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #232.

Neuburgh Advisers first reported a position in ZBRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.91M in Q1 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

Neuburgh Advisers held 9,108 shares of Zebra Technologies worth $1.88M as of Q3 2019.
Neuburgh Advisers sold 6,270 Zebra Technologies shares in Q3 2019, an estimated $1.27M.
Zebra Technologies made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #232 holding.
Neuburgh Advisers first reported a position in Zebra Technologies in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Zebra Technologies position peaked at $4.91M in Q1 2019.
520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.