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Systematic Financial Management’s Zebra Technologies ZBRA Stock Holding History

Systematic Financial 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 		– Sell
-4,783
Closed -$1M – 646
2019
Q2 		$1M Sell
4,783
-7,855
-62% -$1.58M 0.04% 277
2019
Q1 		$2.65M Sell
12,638
-63,051
-83% -$11.9M 0.09% 220
2018
Q4 		$12.1M Sell
75,689
-59,143
-44% -$9.85M 0.37% 106
2018
Q3 		$23.8M Buy
134,832
+30,787
+30% +$4.93M 0.58% 35
2018
Q2 		$14.9M Buy
+104,045
New +$15.3M 0.36% 100
2014
Q1 		– Sell
-36,690
Closed -$1.98M – 739
2013
Q4 		$1.98M Buy
36,690
+6,230
+20% +$312K 0.01% 432
2013
Q3 		$1.39M Sell
30,460
-90
-0.3% -$4.15K 0.01% 573
2013
Q2 		$1.33M Buy
+30,550
New +$1.39M 0.01% 560

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

Systematic Financial Management's ZBRA Position: Q3 2019 in Review

Systematic Financial Management sold out of Zebra Technologies (ZBRA) in Q3 2019, closing a stake of 4,783 shares — an estimated $1M sold.

Systematic Financial Management first reported a position in ZBRA in Q2 2013 and held it in 8 quarters. The position peaked at $23.8M in Q3 2018. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • Systematic Financial Management reported no remaining Zebra Technologies position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 4,783 Zebra Technologies shares in Q3 2019, an estimated $1M.
  • Systematic Financial Management first reported a position in Zebra Technologies in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's Zebra Technologies position peaked at $23.8M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.