Xact Kapitalforvaltning’s Zebra Technologies ZBRA Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.99M	Buy	10,823 +900	+9%	+$202K	0.04%	340
2019 Q4	$2.54M	Buy	9,923 +1,000	+11%	+$234K	0.04%	361
2019 Q3	$1.84M	Hold	8,923	–	–	0.04%	399
2019 Q2	$1.87M	Hold	8,923	–	–	0.04%	390
2019 Q1	$1.87M	Hold	8,923	–	–	0.04%	391
2018 Q4	$1.42M	Buy	8,923 +800	+10%	+$133K	0.04%	441
2018 Q3	$1.44M	Buy	8,123 +300	+4%	+$48.1K	0.03%	486
2018 Q2	$1.12M	Buy	7,823 +600	+8%	+$88.4K	0.02%	553
2018 Q1	$1M	Buy	7,223 +2,400	+50%	+$307K	0.02%	557
2017 Q4	$501K	Buy	+4,823	New	+$524K	0.01%	679

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Neuberger Berman Group New York $131B AUM 28.36% 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 $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Xact Kapitalforvaltning's ZBRA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Zebra Technologies (ZBRA) stake by 9.1% in Q1 2020, buying an estimated $202K and bringing the position to 10,823 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #340.

Xact Kapitalforvaltning first reported a position in ZBRA in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.54M in Q4 2019. 551 funds tracked by Wall St. Rank hold ZBRA as of Q1 2020.

Xact Kapitalforvaltning held 10,823 shares of Zebra Technologies worth $1.99M as of Q1 2020.
Xact Kapitalforvaltning bought 900 Zebra Technologies shares in Q1 2020, an estimated $202K.
Zebra Technologies made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #340 holding.
Xact Kapitalforvaltning first reported a position in Zebra Technologies in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Zebra Technologies position peaked at $2.54M in Q4 2019.
551 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.