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ZPR Investment Management’s Zebra Technologies ZBRA Stock Holding History

ZPR Investment 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 		$1.68M Sell
8,150
-542
-6% -$110K 3.59% 5
2019
Q2 		$1.82M Sell
8,692
-222
-2% -$44.8K 3.71% 6
2019
Q1 		$1.87M Sell
8,914
-1,211
-12% -$228K 3.68% 5
2018
Q4 		$1.61M Buy
10,125
+2,939
+41% +$489K 3.2% 7
2018
Q3 		$1.27M Buy
+7,186
New +$1.15M 1.93% 20

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

ZPR Investment Management's ZBRA Position: Q3 2019 in Review

ZPR Investment Management reduced its Zebra Technologies (ZBRA) stake by 6.2% in Q3 2019, selling an estimated $110K and leaving 8,150 shares worth $1.68M. The position accounts for 3.59% of the portfolio, ranked #5.

ZPR Investment Management first reported a position in ZBRA in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.87M in Q1 2019. 520 funds tracked by Wall St. Rank hold ZBRA as of Q3 2019.

  • ZPR Investment Management held 8,150 shares of Zebra Technologies worth $1.68M as of Q3 2019.
  • ZPR Investment Management sold 542 Zebra Technologies shares in Q3 2019, an estimated $110K.
  • Zebra Technologies made up 3.59% of ZPR Investment Management's portfolio in Q3 2019, its #5 holding.
  • ZPR Investment Management first reported a position in Zebra Technologies in Q3 2018 and has held it in 5 quarters since.
  • ZPR Investment Management's Zebra Technologies position peaked at $1.87M in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2019.

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