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Tyers Asset Management’s Zebra Technologies ZBRA Stock Holding History

Tyers 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 		$2.39M Sell
11,592
-7,980
-41% -$1.61M 0.08% 204
2019
Q2 		$4.1M Sell
19,572
-10,248
-34% -$2.07M 0.14% 136
2019
Q1 		$6.25M Sell
29,820
-8,148
-21% -$1.53M 0.22% 100
2018
Q4 		$6.05M Buy
37,968
+4,816
+15% +$802K 0.24% 90
2018
Q3 		$5.86M Buy
33,152
+10,696
+48% +$1.71M 0.19% 116
2018
Q2 		$3.22M Buy
22,456
+7,000
+45% +$1.03M 0.11% 167
2018
Q1 		$2.15M Sell
15,456
-1,344
-8% -$172K 0.08% 196
2017
Q4 		$1.74M Buy
16,800
+3,724
+28% +$405K 0.06% 215
2017
Q3 		$1.42M Buy
13,076
+5,320
+69% +$546K 0.05% 231
2017
Q2 		$780K Buy
7,756
+5,460
+238% +$541K 0.03% 318
2017
Q1 		$210K Buy
2,296
+84
+4% +$7.28K 0.01% 526
2016
Q4 		$190K Buy
+2,212
New +$164K 0.01% 507

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

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

Tyers Asset Management reduced its Zebra Technologies (ZBRA) stake by 41% in Q3 2019, selling an estimated $1.61M and leaving 11,592 shares worth $2.39M. The position accounts for 0.08% of the portfolio, ranked #204.

Tyers Asset Management first reported a position in ZBRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.25M in Q1 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • Tyers Asset Management held 11,592 shares of Zebra Technologies worth $2.39M as of Q3 2019.
  • Tyers Asset Management sold 7,980 Zebra Technologies shares in Q3 2019, an estimated $1.61M.
  • Zebra Technologies made up 0.08% of Tyers Asset Management's portfolio in Q3 2019, its #204 holding.
  • Tyers Asset Management first reported a position in Zebra Technologies in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Zebra Technologies position peaked at $6.25M in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.