Private Advisory Group’s Zebra Technologies ZBRA Stock Holding History

Private Advisory Group’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	-1,618	Closed	-$413K	–	136
2019 Q4	$413K	Buy	+1,618	New	+$379K	0.17%	81
2019 Q2	–	Sell	-2,249	Closed	-$358K	–	155
2019 Q1	$358K	Hold	2,249	–	–	0.2%	96
2018 Q4	$358K	Buy	+2,249	New	+$374K	0.2%	96

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

Private Advisory Group's ZBRA Position: Q1 2020 in Review

Private Advisory Group sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 1,618 shares — an estimated $413K sold.

Private Advisory Group first reported a position in ZBRA in Q4 2018 and held it in 3 quarters. The position peaked at $413K in Q4 2019. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

Private Advisory Group reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
Private Advisory Group sold 1,618 Zebra Technologies shares in Q1 2020, an estimated $413K.
Private Advisory Group first reported a position in Zebra Technologies in Q4 2018 and held it in 3 quarters.
Private Advisory Group's Zebra Technologies position peaked at $413K in Q4 2019.
551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.