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Olstein Capital Management’s Zebra Technologies ZBRA Stock Holding History

Olstein Capital Management’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
Q4 		– Sell
-11,100
Closed -$2.8M – 106
2020
Q3 		$2.8M Sell
11,100
-8,500
-43% -$2.29M 0.51% 80
2020
Q2 		$5.02M Sell
19,600
-7,100
-27% -$1.66M 0.94% 52
2020
Q1 		$4.9M Sell
26,700
-4,800
-15% -$1.08M 1.08% 48
2019
Q4 		$8.05M Sell
31,500
-13,000
-29% -$3.04M 1.25% 25
2019
Q3 		$9.18M Buy
44,500
+10,700
+32% +$2.16M 1.44% 13
2019
Q2 		$7.08M Buy
33,800
+12,800
+61% +$2.58M 1.15% 32
2019
Q1 		$4.4M Sell
21,000
-12,950
-38% -$2.44M 0.73% 70
2018
Q4 		$5.41M Sell
33,950
-18,650
-35% -$3.1M 0.88% 58
2018
Q3 		$9.3M Sell
52,600
-27,800
-35% -$4.45M 1.25% 23
2018
Q2 		$11.5M Sell
80,400
-26,600
-25% -$3.92M 1.53% 10
2018
Q1 		$14.9M Sell
107,000
-23,250
-18% -$2.98M 1.89% 5
2017
Q4 		$13.5M Buy
130,250
+16,300
+14% +$1.77M 1.72% 11
2017
Q3 		$12.4M Buy
113,950
+1,340
+1% +$138K 1.6% 14
2017
Q2 		$11.3M Sell
112,610
-75,740
-40% -$7.5M 1.44% 17
2017
Q1 		$17.2M Sell
188,350
-7,529
-4% -$652K 2.2% 1
2016
Q4 		$16.8M Sell
195,879
-59,771
-23% -$4.43M 2.17% 3
2016
Q3 		$17.8M Sell
255,650
-74,890
-23% -$4.6M 2.34% 2
2016
Q2 		$16.6M Buy
330,540
+70,640
+27% +$4.11M 2.24% 2
2016
Q1 		$17.9M Buy
259,900
+75,900
+41% +$4.74M 2.4% 1
2015
Q4 		$12.8M Buy
184,000
+58,000
+46% +$4.35M 1.66% 12
2015
Q3 		$9.64M Buy
+126,000
New +$11.9M 1.2% 30

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Olstein Capital Management's ZBRA Position: Q4 2020 in Review

Olstein Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2020, closing a stake of 11,100 shares — an estimated $2.8M sold.

Olstein Capital Management first reported a position in ZBRA in Q3 2015 and held it in 21 quarters. The position peaked at $17.9M in Q1 2016. 711 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.

  • Olstein Capital Management reported no remaining Zebra Technologies position as of Q4 2020 after selling out during the quarter.
  • Olstein Capital Management sold 11,100 Zebra Technologies shares in Q4 2020, an estimated $2.8M.
  • Olstein Capital Management first reported a position in Zebra Technologies in Q3 2015 and held it in 21 quarters.
  • Olstein Capital Management's Zebra Technologies position peaked at $17.9M in Q1 2016.
  • 711 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.