Pegasus Partners’s Zebra Technologies ZBRA Stock Holding History

Pegasus Partners’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	-1,499	Closed	-$383K	–	171
2019 Q4	$383K	Sell	1,499 -1,367	-48%	-$320K	0.12%	124
2019 Q3	$591K	Sell	2,866 -4,822	-63%	-$974K	0.2%	109
2019 Q2	$1.61M	Sell	7,688 -4,269	-36%	-$861K	0.49%	51
2019 Q1	$2.5M	Buy	11,957 +3,743	+46%	+$705K	0.73%	41
2018 Q4	$1.31M	Sell	8,214 -6,659	-45%	-$1.11M	0.39%	79
2018 Q3	$2.63M	Buy	+14,873	New	+$2.38M	0.58%	60

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Pegasus Partners's ZBRA Position: Q1 2020 in Review

Pegasus Partners sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 1,499 shares — an estimated $383K sold.

Pegasus Partners first reported a position in ZBRA in Q3 2018 and held it in 6 quarters. The position peaked at $2.63M in Q3 2018. 550 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

Pegasus Partners reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
Pegasus Partners sold 1,499 Zebra Technologies shares in Q1 2020, an estimated $383K.
Pegasus Partners first reported a position in Zebra Technologies in Q3 2018 and held it in 6 quarters.
Pegasus Partners's Zebra Technologies position peaked at $2.63M in Q3 2018.
550 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.