Stone Ridge Asset Management’s Zebra Technologies ZBRA Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-1,247	Closed	-$229K	–	762
2020 Q1	$229K	Buy	+1,247	New	+$280K	0.02%	597
2019 Q4	–	Sell	-5,647	Closed	-$1.17M	–	1066
2019 Q3	$1.17M	Hold	5,647	–	–	0.07%	356
2019 Q2	$1.18M	Hold	5,647	–	–	0.07%	353
2019 Q1	$1.18M	Sell	5,647 -200	-3%	-$37.6K	0.07%	376
2018 Q4	$931K	Buy	5,847 +387	+7%	+$64.4K	0.06%	450
2018 Q3	$965K	Buy	5,460 +1,292	+31%	+$207K	0.05%	502
2018 Q2	$597K	Buy	4,168 +633	+18%	+$93.2K	0.03%	698
2018 Q1	$492K	Hold	3,535	–	–	0.03%	793
2017 Q4	$367K	Buy	+3,535	New	+$384K	0.02%	961

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Stone Ridge Asset Management's ZBRA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2020, closing a stake of 1,247 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in ZBRA in Q4 2017 and held it in 9 quarters. The position peaked at $1.18M in Q2 2019. 609 funds tracked by Wall St. Rank hold ZBRA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Zebra Technologies position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,247 Zebra Technologies shares in Q2 2020, an estimated $229K.
Stone Ridge Asset Management first reported a position in Zebra Technologies in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Zebra Technologies position peaked at $1.18M in Q2 2019.
609 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.