Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership13,490 shares
Latest Disclosed Value $ 3,446,000
Advisor Group, Inc. reports 9.01% increase in ownership of ZBRA / Zebra Technologies Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 13,490 shares of Zebra Technologies Corporation (US:ZBRA) valued at $3,445,886 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,375 shares of Zebra Technologies Corporation. This represents a change in shares of 9.01% during the quarter. The current value of the position is $3,131,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 13,490 1,115 9.01 3,446 34.98 0.0238
2019-11-13 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 12,375 3,645 41.75 2,553 39.66 0.0188
2019-07-31 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 8,730 -3,336 -27.65 1,828 -27.72 0.0140
2019-05-09 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 12,066 6,554 118.90 2,529 188.37 0.0208
2019-02-11 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,512 3,102 128.71 877 105.87 0.0086
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,410 757 45.80 426 79.75 0.0043
2018-08-13 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,653 -98 -5.60 237 -2.87 0.0033
2018-05-15 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,751 -88 -4.79 244 27.75 0.0034
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,839 166 9.92 191 5.52 0.0026
2017-11-06 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,673 67 4.17 181 12.42 0.0028
2017-11-03 2017-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 1,606 13 0.82 161 11.03 0.0028
2017-08-11 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,606 13 161
2017-11-02 2017-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 1,593 116 7.85 145 15.08 0.0029
2017-05-15 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,593 116 145
2017-11-02 2016-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 1,477 -29 -1.93 126 20.00 0.0028
2017-01-31 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 1,477 -29 126
2017-11-02 2016-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 1,506 154 11.39 105 59.09 0.0025
2016-11-08 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 1,506 154 105
2016-08-11 2016-06-30 13F ZEBRA TECHNOLOGIES COM 989207105 1,352 66
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.