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Smith Asset Management Group LP: ZBRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on ZBRA, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 71,698 ZBRA shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 71,698 shares
    Change vs previous 13F -5,560 shares

    1.86% of the 13F portfolio, value $37,991,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 77,258 shares
    Change vs previous 13F -35,232 shares

    1.99% of the 13F portfolio, value $37,498,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 112,490 shares
    Change vs previous 13F -16,386 shares

    2.51% of the 13F portfolio, value $43,301,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 128,876 shares
    Change vs previous 13F -7,551 shares

    1.7% of the 13F portfolio, value $32,550,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 136,427 shares
    Change vs previous 13F -55,792 shares

    1.92% of the 13F portfolio, value $34,916,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 192,219 shares
    Change vs previous 13F -49,541 shares

    1.93% of the 13F portfolio, value $35,291,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 241,760 shares
    Change vs previous 13F -79,365 shares

    2.59% of the 13F portfolio, value $61,765,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 321,125 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $66,253,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).