Redwood Investments’s Zebra Technologies ZBRA Stock Holding History

Redwood Investments’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	-1,015	Closed	-$259K	–	125
2019 Q4	$259K	Hold	1,015	–	–	0.02%	108
2019 Q3	$209K	Sell	1,015 -123	-11%	-$24.9K	0.02%	126
2019 Q2	$238K	Sell	1,138 -170	-13%	-$34.3K	0.02%	131
2019 Q1	$274K	Sell	1,308 -92	-7%	-$17.3K	0.02%	121
2018 Q4	$223K	Sell	1,400 -1,838	-57%	-$306K	0.02%	123
2018 Q3	$573K	Buy	+3,238	New	+$519K	0.04%	116

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

Redwood Investments's ZBRA Position: Q1 2020 in Review

Redwood Investments sold out of Zebra Technologies (ZBRA) in Q1 2020, closing a stake of 1,015 shares — an estimated $259K sold.

Redwood Investments first reported a position in ZBRA in Q3 2018 and held it in 6 quarters. The position peaked at $573K in Q3 2018. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

Redwood Investments reported no remaining Zebra Technologies position as of Q1 2020 after selling out during the quarter.
Redwood Investments sold 1,015 Zebra Technologies shares in Q1 2020, an estimated $259K.
Redwood Investments first reported a position in Zebra Technologies in Q3 2018 and held it in 6 quarters.
Redwood Investments's Zebra Technologies position peaked at $573K in Q3 2018.
551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Redwood Investments's 13F filing for Q1 2020, filed 6 May 2020.