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Royce & Associates’s Zebra Technologies ZBRA Stock Holding History

Royce & Associates’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
Q1 		– Sell
-1,810
Closed -$288K – 1195
2018
Q4 		$288K Sell
1,810
-9,340
-84% -$1.55M ﹤0.01% 963
2018
Q3 		$1.97M Buy
11,150
+2,400
+27% +$385K 0.01% 828
2018
Q2 		$1.25M Buy
+8,750
New +$1.29M 0.01% 903
2016
Q4 		– Sell
-345,194
Closed -$24M – 1111
2016
Q3 		$24M Hold
345,194
– – 0.16% 175
2016
Q2 		$17.3M Sell
345,194
-60,600
-15% -$3.52M 0.11% 242
2016
Q1 		$28M Sell
405,794
-81,000
-17% -$5.06M 0.18% 165
2015
Q4 		$33.9M Sell
486,794
-112,000
-19% -$8.39M 0.2% 128
2015
Q3 		$45.8M Sell
598,794
-31,400
-5% -$2.96M 0.24% 112
2015
Q2 		$70M Sell
630,194
-31,600
-5% -$3.28M 0.3% 87
2015
Q1 		$60M Hold
661,794
– – 0.23% 116
2014
Q4 		$51.2M Sell
661,794
-877,530
-57% -$63.2M 0.18% 151
2014
Q3 		$109M Sell
1,539,324
-172,000
-10% -$13.4M 0.37% 66
2014
Q2 		$141M Sell
1,711,324
-1,465,857
-46% -$107M 0.42% 51
2014
Q1 		$221M Sell
3,177,181
-152,500
-5% -$9.35M 0.65% 14
2013
Q4 		$180M Sell
3,329,681
-216,128
-6% -$10.8M 0.52% 29
2013
Q3 		$161M Sell
3,545,809
-61,960
-2% -$2.86M 0.48% 34
2013
Q2 		$157M Buy
+3,607,769
New +$164M 0.48% 33

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royce & Associates's ZBRA Position: Q1 2019 in Review

Royce & Associates sold out of Zebra Technologies (ZBRA) in Q1 2019, closing a stake of 1,810 shares — an estimated $288K sold.

Royce & Associates first reported a position in ZBRA in Q2 2013 and held it in 17 quarters. The position peaked at $221M in Q1 2014. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

  • Royce & Associates reported no remaining Zebra Technologies position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 1,810 Zebra Technologies shares in Q1 2019, an estimated $288K.
  • Royce & Associates first reported a position in Zebra Technologies in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Zebra Technologies position peaked at $221M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.