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Riverhead Capital Management’s Zebra Technologies ZBRA Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.81M Sell
13,624
-9,293
-41% -$1.88M 0.1% 252
2019
Q2 		$4.8M Sell
22,917
-12,031
-34% -$2.43M 0.18% 151
2019
Q1 		$7.32M Sell
34,948
-10,456
-23% -$1.97M 0.3% 78
2018
Q4 		$7.23M Buy
45,404
+5,740
+14% +$956K 0.32% 65
2018
Q3 		$7.01M Buy
39,664
+12,650
+47% +$2.03M 0.25% 104
2018
Q2 		$3.87M Buy
27,014
+8,530
+46% +$1.26M 0.15% 188
2018
Q1 		$2.57M Sell
18,484
-1,650
-8% -$211K 0.11% 239
2017
Q4 		$2.09M Buy
20,134
+4,300
+27% +$467K 0.09% 265
2017
Q3 		$1.72M Buy
15,834
+6,429
+68% +$660K 0.08% 291
2017
Q2 		$945K Buy
9,405
+6,705
+248% +$664K 0.05% 402
2017
Q1 		$246K Buy
2,700
+100
+4% +$8.67K 0.01% 719
2016
Q4 		$223K Hold
2,600
– – 0.01% 704
2016
Q3 		$181K Sell
2,600
-112,515
-98% -$6.92M 0.01% 709
2016
Q2 		$9.54M Buy
115,115
+104,877
+1,024% +$6.1M 0.31% 88
2016
Q1 		$707K Sell
10,238
-262
-2% -$16.4K 0.01% 739
2015
Q4 		$731K Buy
10,500
+7,900
+304% +$592K 0.01% 714
2015
Q3 		$199K Buy
+2,600
New +$245K ﹤0.01% 714

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Riverhead Capital Management's ZBRA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Zebra Technologies (ZBRA) stake by 41% in Q3 2019, selling an estimated $1.88M and leaving 13,624 shares worth $2.81M. The position accounts for 0.1% of the portfolio, ranked #252.

Riverhead Capital Management first reported a position in ZBRA in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.54M in Q2 2016. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • Riverhead Capital Management held 13,624 shares of Zebra Technologies worth $2.81M as of Q3 2019.
  • Riverhead Capital Management sold 9,293 Zebra Technologies shares in Q3 2019, an estimated $1.88M.
  • Zebra Technologies made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #252 holding.
  • Riverhead Capital Management first reported a position in Zebra Technologies in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Zebra Technologies position peaked at $9.54M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.