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Skyline Asset Management’s Zebra Technologies ZBRA Stock Holding History

Skyline 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
Q4 		– Sell
-34,200
Closed -$7.06M – 60
2019
Q3 		$7.06M Buy
34,200
+100
+0.3% +$20.2K 1.39% 43
2019
Q2 		$7.14M Sell
34,100
-3,000
-8% -$605K 1.3% 50
2019
Q1 		$7.77M Sell
37,100
-75,600
-67% -$14.2M 1.32% 48
2018
Q4 		$17.9M Sell
112,700
-19,500
-15% -$3.25M 2.31% 7
2018
Q3 		$23.4M Sell
132,200
-35,800
-21% -$5.74M 2.08% 10
2018
Q2 		$24.1M Sell
168,000
-19,800
-11% -$2.92M 1.91% 14
2018
Q1 		$26.1M Sell
187,800
-37,100
-16% -$4.75M 2.11% 9
2017
Q4 		$23.3M Sell
224,900
-300
-0.1% -$32.6K 1.87% 19
2017
Q3 		$24.5M Buy
225,200
+13,300
+6% +$1.36M 1.94% 15
2017
Q2 		$21.3M Sell
211,900
-6,900
-3% -$683K 1.8% 20
2017
Q1 		$20M Sell
218,800
-34,500
-14% -$2.99M 1.54% 32
2016
Q4 		$21.7M Buy
253,300
+24,800
+11% +$1.84M 1.44% 38
2016
Q3 		$15.9M Buy
228,500
+300
+0.1% +$18.4K 1.14% 51
2016
Q2 		$11.4M Hold
228,200
– – 0.84% 66
2016
Q1 		$15.7M Buy
228,200
+40,300
+21% +$2.52M 1.12% 54
2015
Q4 		$13.1M Buy
187,900
+78,300
+71% +$5.87M 0.99% 56
2015
Q3 		$8.39M Buy
109,600
+2,600
+2% +$245K 0.63% 70
2015
Q2 		$11.9M Hold
107,000
– – 0.82% 65
2015
Q1 		$9.71M Sell
107,000
-188,400
-64% -$16.3M 0.68% 70
2014
Q4 		$22.9M Sell
295,400
-28,900
-9% -$2.08M 1.64% 23
2014
Q3 		$23M Sell
324,300
-64,900
-17% -$5.06M 1.81% 12
2014
Q2 		$32M Buy
389,200
+41,000
+12% +$2.99M 2.27% 2
2014
Q1 		$24.2M Buy
348,200
+67,600
+24% +$4.15M 2.05% 7
2013
Q4 		$15.2M Buy
280,600
+81,800
+41% +$4.1M 1.57% 26
2013
Q3 		$9.05M Buy
198,800
+82,200
+70% +$3.79M 1.4% 37
2013
Q2 		$5.07M Buy
+116,600
New +$5.31M 1.36% 41

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Skyline Asset Management's ZBRA Position: Q4 2019 in Review

Skyline Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2019, closing a stake of 34,200 shares — an estimated $7.06M sold.

Skyline Asset Management first reported a position in ZBRA in Q2 2013 and held it in 26 quarters. The position peaked at $32M in Q2 2014. 609 funds tracked by Wall St. Rank hold ZBRA as of Q4 2019.

  • Skyline Asset Management reported no remaining Zebra Technologies position as of Q4 2019 after selling out during the quarter.
  • Skyline Asset Management sold 34,200 Zebra Technologies shares in Q4 2019, an estimated $7.06M.
  • Skyline Asset Management first reported a position in Zebra Technologies in Q2 2013 and held it in 26 quarters.
  • Skyline Asset Management's Zebra Technologies position peaked at $32M in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2019.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.