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Numeric Investors’s Zebra Technologies ZBRA Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-12,200
Closed -$1.32M – 1201
2017
Q3 		$1.32M Buy
12,200
+4,900
+67% +$503K 0.01% 692
2017
Q2 		$734K Buy
7,300
+2,200
+43% +$218K 0.01% 738
2017
Q1 		$465K Buy
5,100
+900
+21% +$78K ﹤0.01% 809
2016
Q4 		$360K Buy
4,200
+500
+14% +$37.1K ﹤0.01% 881
2016
Q3 		$258K Sell
3,700
-600
-14% -$36.9K ﹤0.01% 964
2016
Q2 		$215K Sell
4,300
-3,300
-43% -$192K ﹤0.01% 956
2016
Q1 		$524K Sell
7,600
-800
-10% -$50K 0.01% 704
2015
Q4 		$585K Sell
8,400
-8,300
-50% -$622K 0.01% 690
2015
Q3 		$1.28M Buy
+16,700
New +$1.58M 0.01% 490
2015
Q1 		– Sell
-10,700
Closed -$828K – 1061
2014
Q4 		$828K Buy
10,700
+5,100
+91% +$367K 0.01% 489
2014
Q3 		$397K Buy
+5,600
New +$437K 0.01% 646

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Numeric Investors's ZBRA Position: Q4 2017 in Review

Numeric Investors sold out of Zebra Technologies (ZBRA) in Q4 2017, closing a stake of 12,200 shares — an estimated $1.32M sold.

Numeric Investors first reported a position in ZBRA in Q3 2014 and held it in 11 quarters. The position peaked at $1.32M in Q3 2017. 314 funds tracked by Wall St. Rank hold ZBRA as of Q4 2017.

  • Numeric Investors reported no remaining Zebra Technologies position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 12,200 Zebra Technologies shares in Q4 2017, an estimated $1.32M.
  • Numeric Investors first reported a position in Zebra Technologies in Q3 2014 and held it in 11 quarters.
  • Numeric Investors's Zebra Technologies position peaked at $1.32M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.