Robert Olstein - Olstein Capital Management
Holding/activity history for Zebra Technologies Corp. (ZBRA)
← All ZBRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $252.52–388.92 · VW $339.37i | SEC | |
| 2020 Q3 | 11,100 | 0.51 | Reduce 43.37% | 0.41 | $246.83–295.52 · VW $272.82i | $2,802,000 | SEC |
| 2020 Q2 | 19,600 | 0.94 | Reduce 26.59% | 0.29 | $170.63–278.60 · VW $238.67i | $5,017,000 | SEC |
| 2020 Q1 | 26,700 | 1.08 | Reduce 15.24% | 0.19 | $150.06–260.40 · VW $212.03i | $4,902,000 | SEC |
| 2019 Q4 | 31,500 | 1.25 | Reduce 29.21% | 0.42 | $188.80–260.30 · VW $244.11i | $8,046,000 | SEC |
| 2019 Q3 | 44,500 | 1.44 | Add 31.66% | 0.35 | $177.06–220.46 · VW $203.26i | $9,183,000 | SEC |
| 2019 Q2 | 33,800 | 1.15 | Add 60.95% | 0.44 | $166.15–237.15 · VW $195.70i | $7,081,000 | SEC |
| 2019 Q1 | 21,000 | 0.74 | Reduce 38.14% | 0.34 | $146.52–219.39 · VW $188.65i | $4,400,000 | SEC |
| 2018 Q4 | 33,950 | 0.90 | Reduce 35.46% | 0.45 | $140.95–184.75 · VW $166.79i | $5,406,000 | SEC |
| 2018 Q3 | 52,600 | 1.26 | Reduce 34.58% | 0.53 | $136.16–179.47 · VW $158.05i | $9,301,000 | SEC |
| 2018 Q2 | 80,400 | 1.54 | Reduce 24.86% | 0.47 | $130.79–161.72 · VW $145.36i | $11,517,000 | SEC |
| 2018 Q1 | 107,000 | 1.91 | Reduce 17.85% | 0.31 | $102.75–147.99 · VW $130.20i | $14,893,000 | SEC |
| 2017 Q4 | 130,250 | 1.74 | Add 14.30% | 0.22 | $101.49–117.44 · VW $109.82i | $13,520,000 | SEC |
| 2017 Q3 | 113,950 | 1.60 | Add 1.19% | 0.02 | $94.78–109.89 · VW $102.97i | $12,373,000 | SEC |
| 2017 Q2 | 112,610 | 1.45 | Reduce 40.21% | 0.90 | $86.82–109.30 · VW $99.84i | $11,320,000 | SEC |
| 2017 Q1 | 188,350 | 2.25 | Reduce 3.84% | 0.09 | $81.02–93.61 · VW $87.45i | $17,187,000 | SEC |
| 2016 Q4 | 195,879 | 2.22 | Reduce 23.38% | 0.56 | $62.91–88.00 · VW $74.64i | $16,799,000 | SEC |
| 2016 Q3 | 255,650 | 2.39 | Reduce 22.66% | 0.52 | $46.13–71.61 · VW $60.95i | $17,796,000 | SEC |
| 2016 Q2 | 330,540 | 2.28 | Add 27.18% | 0.49 | $48.51–68.49 · VW $56.43i | $16,560,000 | SEC |
| 2016 Q1 | 259,900 | 2.45 | Add 41.25% | 0.72 | $52.14–70.30 · VW $62.58i | $17,933,000 | SEC |
| 2015 Q4 | 184,000 | 1.71 | Add 46.03% | 0.54 | $63.92–83.02 · VW $74.52i | $12,816,000 | SEC |
| 2015 Q3 | 126,000 | 1.23 | Buy | 1.23 | $71.95–117.00 · VW $90.90i | $9,645,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $24.84–31.00 · VW $27.63i | SEC | |
| 2010 Q1 | 8,000 | 0.04 | Buy | 0.04 | $26.10–30.72 · VW $28.46i | $237,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $23.76–28.87 · VW $26.35i | SEC | |
| 2009 Q3 | 37,500 | 0.20 | Add 650.00% | 0.17 | $20.98–27.67 · VW $24.41i | $972,000 | SEC |
| 2009 Q2 | 5,000 | 0.01 | Buy | 0.01 | $18.38–23.98 · VW $21.53i | $118,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.80 | $15.78–25.33 · VW $20.43i | SEC | |
| 2000 Q4 | 329,625 | 1.80 | Add 48.28% | 0.59 | $16.50–22.44 · VW $18.94i | $5,977,000 | SEC |
| 2000 Q3 | 222,300 | 1.33 | Add 28.15% | 0.29 | $18.61–24.33 · VW $22.02i | $4,749,000 | SEC |
| 2000 Q2 | 173,475 | 1.01 | Add 54.20% | 0.35 | $18.72–25.81 · VW $22.09i | $3,416,000 | SEC |
| 2000 Q1 | 112,500 | 1.02 | $22.22 | $2,500,000 | SEC |
Price snapshot:
Current price$266.71
52-week low$199.05
52-week high$352.66