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Zebra Capital Management’s Motorola Solutions MSI Stock Holding History

Zebra Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,511
Closed -$201K – 238
2020
Q1 		$201K Buy
+1,511
New +$253K 0.33% 141
2019
Q3 		– Sell
-2,362
Closed -$394K – 362
2019
Q2 		$394K Sell
2,362
-586
-20% -$88.3K 0.2% 156
2019
Q1 		$414K Buy
+2,948
New +$382K 0.22% 138

Other funds holding MSI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's MSI Position: Q2 2020 in Review

Zebra Capital Management sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 1,511 shares — an estimated $201K sold.

Zebra Capital Management first reported a position in MSI in Q1 2019 and held it in 3 quarters. The position peaked at $414K in Q1 2019. 708 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

  • Zebra Capital Management reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 1,511 Motorola Solutions shares in Q2 2020, an estimated $201K.
  • Zebra Capital Management first reported a position in Motorola Solutions in Q1 2019 and held it in 3 quarters.
  • Zebra Capital Management's Motorola Solutions position peaked at $414K in Q1 2019.
  • 708 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.