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Reinhart Partners’s Zebra Technologies ZBRA Stock Holding History

Reinhart 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
2014
Q1 		– Sell
-285,867
Closed -$15.5M – 183
2013
Q4 		$15.5M Buy
285,867
+376
+0.1% +$18.9K 1.23% 35
2013
Q3 		$13M Buy
285,491
+11,899
+4% +$549K 1.1% 39
2013
Q2 		$11.9M Buy
+273,592
New +$12.5M 1.09% 40

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reinhart Partners's ZBRA Position: Q1 2014 in Review

Reinhart Partners sold out of Zebra Technologies (ZBRA) in Q1 2014, closing a stake of 285,867 shares — an estimated $15.5M sold.

Reinhart Partners first reported a position in ZBRA in Q2 2013 and held it in 3 quarters. The position peaked at $15.5M in Q4 2013. 246 funds tracked by Wall St. Rank hold ZBRA as of Q1 2014.

  • Reinhart Partners reported no remaining Zebra Technologies position as of Q1 2014 after selling out during the quarter.
  • Reinhart Partners sold 285,867 Zebra Technologies shares in Q1 2014, an estimated $15.5M.
  • Reinhart Partners first reported a position in Zebra Technologies in Q2 2013 and held it in 3 quarters.
  • Reinhart Partners's Zebra Technologies position peaked at $15.5M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2014.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.