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Tiverton Asset Management’s Zebra Technologies ZBRA Stock Holding History

Tiverton 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
Q3 		$162K Sell
786
-418
-35% -$84.5K 0.01% 580
2019
Q2 		$252K Sell
1,204
-358
-23% -$72.2K 0.01% 534
2019
Q1 		$327K Buy
+1,562
New +$294K 0.01% 462

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Tiverton Asset Management's ZBRA Position: Q3 2019 in Review

Tiverton Asset Management reduced its Zebra Technologies (ZBRA) stake by 35% in Q3 2019, selling an estimated $84.5K and leaving 786 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #580.

Tiverton Asset Management first reported a position in ZBRA in Q1 2019 and has held it in 3 quarters since. The position peaked at $327K in Q1 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • Tiverton Asset Management held 786 shares of Zebra Technologies worth $162K as of Q3 2019.
  • Tiverton Asset Management sold 418 Zebra Technologies shares in Q3 2019, an estimated $84.5K.
  • Zebra Technologies made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #580 holding.
  • Tiverton Asset Management first reported a position in Zebra Technologies in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Zebra Technologies position peaked at $327K in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.