OAM
ZBRA icon

Oxford Asset Management’s Zebra Technologies ZBRA Stock Holding History

Oxford Asset 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
Q1 		– Sell
-7,988
Closed -$2.04M – 1349
2019
Q4 		$2.04M Buy
+7,988
New +$1.87M 0.06% 405
2019
Q3 		– Sell
-1,163
Closed -$244K – 1979
2019
Q2 		$244K Buy
1,163
+60
+5% +$12.1K 0.01% 1503
2019
Q1 		$231K Sell
1,103
-18,293
-94% -$3.44M 0.01% 1478
2018
Q4 		$3.09M Buy
19,396
+12,313
+174% +$2.05M 0.08% 282
2018
Q3 		$1.26M Sell
7,083
-11,268
-61% -$1.81M 0.03% 904
2018
Q2 		$2.65M Sell
18,351
-4,583
-20% -$675K 0.05% 487
2018
Q1 		$3.19M Sell
22,934
-8,246
-26% -$1.06M 0.07% 338
2017
Q4 		$3.25M Sell
31,180
-3,229
-9% -$351K 0.07% 350
2017
Q3 		$3.75M Buy
34,409
+15,411
+81% +$1.58M 0.07% 312
2017
Q2 		$1.91M Sell
18,998
-15,337
-45% -$1.52M 0.04% 630
2017
Q1 		$3.13M Buy
+34,335
New +$2.98M 0.08% 270
2015
Q1 		– Sell
-39,406
Closed -$3.09M – 760
2014
Q4 		$3.09M Sell
39,406
-1,080
-3% -$77.8K 0.07% 284
2014
Q3 		$2.87M Buy
+40,486
New +$3.16M 0.07% 300
2014
Q2 		– Sell
-142,337
Closed -$9.88M – 789
2014
Q1 		$9.88M Buy
142,337
+121,845
+595% +$7.47M 0.29% 99
2013
Q4 		$1.11M Buy
+20,492
New +$1.03M 0.03% 503
2013
Q3 		– Sell
-91,898
Closed -$3.99M – 912
2013
Q2 		$3.99M Buy
+91,898
New +$4.18M 0.11% 312

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 $3.38T AUM 44.17% 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

Oxford Asset Management's ZBRA Position: Q1 2020 in Review

Oxford Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 7,988 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in ZBRA in Q2 2013 and held it in 16 quarters. The position peaked at $9.88M in Q1 2014. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

  • Oxford Asset Management reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 7,988 Zebra Technologies shares in Q1 2020, an estimated $2.04M.
  • Oxford Asset Management first reported a position in Zebra Technologies in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Zebra Technologies position peaked at $9.88M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.