NWAM LLC’s Zebra Technologies ZBRA Stock Holding History

NWAM LLC’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 Q1	–	Sell	-1,760	Closed	-$450K	–	432
2019 Q4	$450K	Buy	1,760 +82	+5%	+$19.2K	0.08%	234
2019 Q3	$346K	Buy	+1,678	New	+$339K	0.06%	258

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

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

NWAM LLC's ZBRA Position: Q1 2020 in Review

NWAM LLC sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 1,760 shares — an estimated $450K sold.

NWAM LLC first reported a position in ZBRA in Q3 2019 and held it in 2 quarters. The position peaked at $450K in Q4 2019. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

NWAM LLC reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
NWAM LLC sold 1,760 Zebra Technologies shares in Q1 2020, an estimated $450K.
NWAM LLC first reported a position in Zebra Technologies in Q3 2019 and held it in 2 quarters.
NWAM LLC's Zebra Technologies position peaked at $450K in Q4 2019.
551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.