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Oakbrook Investments’s Zebra Technologies ZBRA Stock Holding History

Oakbrook Investments’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
-2,750
Closed -$702K – 533
2019
Q4 		$702K Sell
2,750
-2,050
-43% -$480K 0.14% 220
2019
Q3 		$991K Sell
4,800
-50
-1% -$10.1K 0.06% 238
2019
Q2 		$1.02M Sell
4,850
-450
-8% -$90.7K 0.06% 260
2019
Q1 		$1.11M Sell
5,300
-350
-6% -$65.9K 0.07% 235
2018
Q4 		$900K Sell
5,650
-1,475
-21% -$246K 0.06% 254
2018
Q3 		$1.26M Buy
7,125
+1,450
+26% +$232K 0.07% 247
2018
Q2 		$813K Buy
5,675
+515
+10% +$75.8K 0.05% 260
2018
Q1 		$718K Sell
5,160
-85
-2% -$10.9K 0.04% 288
2017
Q4 		$544K Buy
5,245
+220
+4% +$23.9K 0.03% 339
2017
Q3 		$546K Buy
5,025
+1,400
+39% +$144K 0.04% 323
2017
Q2 		$364K Buy
+3,625
New +$359K 0.02% 390
2016
Q2 		– Sell
-4,318
Closed -$298K – 596
2016
Q1 		$298K Buy
+4,318
New +$270K 0.02% 436
2015
Q4 		– Sell
-4,668
Closed -$357K – 583
2015
Q3 		$357K Buy
4,668
+2,200
+89% +$208K 0.02% 408
2015
Q2 		$274K Sell
2,468
-1,975
-44% -$205K 0.02% 463
2015
Q1 		$403K Buy
4,443
+200
+5% +$17.3K 0.02% 413
2014
Q4 		$328K Hold
4,243
– – 0.02% 449
2014
Q3 		$301K Hold
4,243
– – 0.02% 434
2014
Q2 		$349K Sell
4,243
-450
-10% -$32.8K 0.01% 449
2014
Q1 		$326K Hold
4,693
– – 0.01% 466
2013
Q4 		$254K Sell
4,693
-450
-9% -$22.6K 0.01% 523
2013
Q3 		$234K Sell
5,143
-700
-12% -$32.3K 0.01% 538
2013
Q2 		$254K Buy
+5,843
New +$266K 0.01% 580

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Oakbrook Investments's ZBRA Position: Q1 2020 in Review

Oakbrook Investments sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 2,750 shares — an estimated $702K sold.

Oakbrook Investments first reported a position in ZBRA in Q2 2013 and held it in 22 quarters. The position peaked at $1.26M in Q3 2018. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • Oakbrook Investments reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,750 Zebra Technologies shares in Q1 2020, an estimated $702K.
  • Oakbrook Investments first reported a position in Zebra Technologies in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Zebra Technologies position peaked at $1.26M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.