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Quantum Capital Management (California)’s Zebra Technologies ZBRA Stock Holding History

Quantum Capital Management (California)’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
Q3 		$132K Sell
526
-94
-15% -$25.3K 0.15% 93
2020
Q2 		$159K Sell
620
-143
-19% -$33.5K 0.09% 125
2020
Q1 		$140K Sell
763
-143
-16% -$32.1K 0.09% 142
2019
Q4 		$231K Sell
906
-116
-11% -$27.1K 0.11% 128
2019
Q3 		$211K Sell
1,022
-30
-3% -$6.06K 0.11% 144
2019
Q2 		$220K Buy
+1,052
New +$212K 0.12% 147

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s ZBRA Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Zebra Technologies (ZBRA) stake by 15% in Q3 2020, selling an estimated $25.3K and leaving 526 shares worth $132K. The position accounts for 0.15% of the portfolio, ranked #93.

Quantum Capital Management (California) first reported a position in ZBRA in Q2 2019 and has held it in 6 quarters since. The position peaked at $231K in Q4 2019. 632 funds tracked by Wall St. Rank hold ZBRA as of Q3 2020.

  • Quantum Capital Management (California) held 526 shares of Zebra Technologies worth $132K as of Q3 2020.
  • Quantum Capital Management (California) sold 94 Zebra Technologies shares in Q3 2020, an estimated $25.3K.
  • Zebra Technologies made up 0.15% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #93 holding.
  • Quantum Capital Management (California) first reported a position in Zebra Technologies in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Zebra Technologies position peaked at $231K in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.