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Shapiro Capital Management’s Zebra Technologies ZBRA Stock Holding History

Shapiro 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
2013
Q4 		– Sell
-523,509
Closed -$23.9M – 62
2013
Q3 		$23.9M Sell
523,509
-114,243
-18% -$5.27M 0.67% 34
2013
Q2 		$27.7M Buy
+637,752
New +$29M 0.87% 33

Other funds holding ZBRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return

Shapiro Capital Management's ZBRA Position: Q4 2013 in Review

Shapiro Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2013, closing a stake of 523,509 shares — an estimated $23.9M sold.

Shapiro Capital Management first reported a position in ZBRA in Q2 2013 and held it in 2 quarters. The position peaked at $27.7M in Q2 2013. 230 funds tracked by Wall St. Rank hold ZBRA as of Q4 2013.

  • Shapiro Capital Management reported no remaining Zebra Technologies position as of Q4 2013 after selling out during the quarter.
  • Shapiro Capital Management sold 523,509 Zebra Technologies shares in Q4 2013, an estimated $23.9M.
  • Shapiro Capital Management first reported a position in Zebra Technologies in Q2 2013 and held it in 2 quarters.
  • Shapiro Capital Management's Zebra Technologies position peaked at $27.7M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2013.

Based on Shapiro Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.