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Nicholas Company’s Zebra Technologies ZBRA Stock Holding History

Nicholas Company’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
Q1 		– Sell
-8,285
Closed -$1.32M – 230
2018
Q4 		$1.32M Sell
8,285
-14,075
-63% -$2.34M 0.03% 218
2018
Q3 		$3.95M Sell
22,360
-16,015
-42% -$2.57M 0.09% 207
2018
Q2 		$5.5M Sell
38,375
-3,260
-8% -$480K 0.13% 170
2018
Q1 		$5.79M Sell
41,635
-90
-0.2% -$11.5K 0.13% 152
2017
Q4 		$4.33M Sell
41,725
-1,000
-2% -$109K 0.09% 187
2017
Q3 		$4.64M Sell
42,725
-15,340
-26% -$1.57M 0.1% 181
2017
Q2 		$5.84M Sell
58,065
-5,515
-9% -$546K 0.13% 139
2017
Q1 		$5.8M Sell
63,580
-11,940
-16% -$1.03M 0.13% 136
2016
Q4 		$6.48M Sell
75,520
-45
-0.1% -$3.33K 0.14% 124
2016
Q3 		$5.26M Buy
75,565
+2,500
+3% +$154K 0.12% 136
2016
Q2 		$3.66M Buy
73,065
+35,525
+95% +$2.07M 0.07% 160
2016
Q1 		$2.59M Buy
+37,540
New +$2.35M 0.05% 179

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Nicholas Company's ZBRA Position: Q1 2019 in Review

Nicholas Company sold out of Zebra Technologies (ZBRA) in Q1 2019, closing a stake of 8,285 shares — an estimated $1.32M sold.

Nicholas Company first reported a position in ZBRA in Q1 2016 and held it in 12 quarters. The position peaked at $6.48M in Q4 2016. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

  • Nicholas Company reported no remaining Zebra Technologies position as of Q1 2019 after selling out during the quarter.
  • Nicholas Company sold 8,285 Zebra Technologies shares in Q1 2019, an estimated $1.32M.
  • Nicholas Company first reported a position in Zebra Technologies in Q1 2016 and held it in 12 quarters.
  • Nicholas Company's Zebra Technologies position peaked at $6.48M in Q4 2016.
  • 521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.