Robert Olstein
Olstein Capital Management
Robert Olstein Zebra Technologies Corp stake
total: 342
Olstein Capital Management ZBRA trades
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 13
- Held since:
- 2015 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any Zebra Technologies Corp (ZBRA) shares. To date, the estimated cost basis is nearly $78.53 for "buy" trades and estimated average "sell" price is $127.13. Olstein Capital Management first purchased ZBRA in 2015 Q3, initially acquiring 126,000 shares. Since the initial investment in Zebra Technologies Corp (ZBRA), Olstein Capital Management has made 21 more transactions.
When did Robert Olstein sell Zebra Technologies Corp (ZBRA)?
Robert Olstein sold off the entire Zebra Technologies Corp (ZBRA) position in 2020 Q4.
When did Robert Olstein buy Zebra Technologies Corp (ZBRA)?
Robert Olstein first invested in Zebra Technologies Corp (ZBRA) in 2015 Q3 at the reported quarter-end price of $76.55 per share.
What's the cost basis of Olstein Capital Management's ZBRA stake?
The estimated cost basis for Zebra Technologies Corp (ZBRA) stake is around $78.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.53
- Weighted AVG sell price:
- $127.13
Robert Olstein's historical trades in Zebra Technologies Corp
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$252.43
|
-100% (-11,100)
|
|||
|
2020 Q3
|
0.51%
|
$252.43
|
-43.37% (-8,500)
|
|||
|
2020 Q2
|
0.94%
|
$255.97
|
-26.59% (-7,100)
|
|||
|
2020 Q1
|
1.08%
|
$183.60
|
-15.24% (-4,800)
|
|||
|
2019 Q4
|
1.25%
|
$255.43
|
-29.21% (-13,000)
|
|||
|
2019 Q3
|
1.44%
|
$206.36
|
+31.66% (+10,700)
|
|||
|
2019 Q2
|
1.15%
|
$209.50
|
+60.95% (+12,800)
|
|||
|
2019 Q1
|
0.73%
|
$209.52
|
-38.14% (-12,950)
|
|||
|
2018 Q4
|
0.88%
|
$159.23
|
-35.46% (-18,650)
|
|||
|
2018 Q3
|
1.25%
|
$176.83
|
-34.58% (-27,800)
|
|||
|
2018 Q2
|
1.53%
|
$143.25
|
-24.86% (-26,600)
|
|||
|
2018 Q1
|
1.89%
|
$139.19
|
-17.85% (-23,250)
|
|||
|
2017 Q4
|
1.72%
|
$103.80
|
+14.30% (+16,300)
|
|||
|
2017 Q3
|
1.60%
|
$108.58
|
+1.19% (+1,340)
|
|||
|
2017 Q2
|
1.44%
|
$100.52
|
-40.21% (-75,740)
|
|||
|
2017 Q1
|
2.20%
|
$91.25
|
-3.84% (-7,529)
|
|||
|
2016 Q4
|
2.17%
|
$85.76
|
-23.38% (-59,771)
|
|||
|
2016 Q3
|
2.34%
|
$69.61
|
-22.66% (-74,890)
|
|||
|
2016 Q2
|
2.24%
|
$50.10
|
+27.18% (+70,640)
|
|||
|
2016 Q1
|
2.40%
|
$69.00
|
+41.25% (+75,900)
|
|||
|
2015 Q4
|
1.66%
|
$69.65
|
+46.03% (+58,000)
|
|||
|
2015 Q3
|
1.20%
|
$76.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.