NumerixS Investment Technologies’s Zebra Technologies ZBRA Stock Holding History

NumerixS Investment Technologies’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	-950	Closed	-$198K	–	1385
2019 Q1	$198K	Buy	950 +450	+90%	+$84.7K	0.03%	671
2018 Q4	$78K	Buy	+500	New	+$83.2K	0.03%	647
2018 Q2	–	Sell	-700	Closed	-$95K	–	1391
2018 Q1	$95K	Buy	+700	New	+$89.6K	0.02%	666
2017 Q4	–	Sell	-2,600	Closed	-$282K	–	1391
2017 Q3	$282K	Buy	+2,600	New	+$267K	0.06%	401
2015 Q3	–	Sell	-3,110	Closed	-$345K	–	801
2015 Q2	$345K	Buy	+3,110	New	+$323K	0.05%	464

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

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

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

NSCM

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

NumerixS Investment Technologies's ZBRA Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Zebra Technologies (ZBRA) in Q2 2019, closing a stake of 950 shares — an estimated $198K sold.

NumerixS Investment Technologies first reported a position in ZBRA in Q2 2015 and held it in 5 quarters. The position peaked at $345K in Q2 2015. 509 funds tracked by Wall St. Rank hold ZBRA as of Q2 2019.

NumerixS Investment Technologies reported no remaining Zebra Technologies position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 950 Zebra Technologies shares in Q2 2019, an estimated $198K.
NumerixS Investment Technologies first reported a position in Zebra Technologies in Q2 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Zebra Technologies position peaked at $345K in Q2 2015.
509 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.