SAM
ZBRA icon

Shamrock Asset Management’s Zebra Technologies ZBRA Stock Holding History

Shamrock Asset 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 		$34K Hold
165
– – 0.03% 162
2019
Q2 		$35K Buy
+165
New +$33.3K 0.02% 146

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

Shamrock Asset Management's ZBRA Position: Q3 2019 in Review

Shamrock Asset Management held its Zebra Technologies (ZBRA) position steady in Q3 2019 at 165 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #162.

Shamrock Asset Management first reported a position in ZBRA in Q2 2019 and has held it in 2 quarters since. The position peaked at $35K in Q2 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • Shamrock Asset Management held 165 shares of Zebra Technologies worth $34K as of Q3 2019.
  • Shamrock Asset Management left its Zebra Technologies share count unchanged in Q3 2019.
  • Zebra Technologies made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #162 holding.
  • Shamrock Asset Management first reported a position in Zebra Technologies in Q2 2019 and has held it in 2 quarters since.
  • Shamrock Asset Management's Zebra Technologies position peaked at $35K in Q2 2019.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.