TimesSquare Capital Management’s Zebra Technologies ZBRA Stock Holding History

TimesSquare 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
2020 Q4	–	Sell	-63,700	Closed	-$16.1M	–	245
2020 Q3	$16.1M	Buy	63,700 +6,300	+11%	+$1.7M	0.15%	186
2020 Q2	$14.7M	Buy	57,400 +37,400	+187%	+$8.76M	0.14%	187
2020 Q1	$3.67M	Sell	20,000 -119,675	-86%	-$26.9M	0.04%	203
2019 Q4	$35.7M	Sell	139,675 -63,265	-31%	-$14.8M	0.32%	138
2019 Q3	$41.9M	Buy	+202,940	New	+$41M	0.37%	109

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimesSquare Capital Management's ZBRA Position: Q4 2020 in Review

TimesSquare Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2020, closing a stake of 63,700 shares — an estimated $16.1M sold.

TimesSquare Capital Management first reported a position in ZBRA in Q3 2019 and held it in 5 quarters. The position peaked at $41.9M in Q3 2019. 710 funds tracked by Wall St. Rank hold ZBRA as of Q4 2020.

TimesSquare Capital Management reported no remaining Zebra Technologies position as of Q4 2020 after selling out during the quarter.
TimesSquare Capital Management sold 63,700 Zebra Technologies shares in Q4 2020, an estimated $16.1M.
TimesSquare Capital Management first reported a position in Zebra Technologies in Q3 2019 and held it in 5 quarters.
TimesSquare Capital Management's Zebra Technologies position peaked at $41.9M in Q3 2019.
710 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.