1832 Asset Management
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1832 Asset Management’s Zebra Technologies ZBRA Stock Holding History

1832 Asset 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
2021
Q4 		– Sell
-379
Closed -$200K – 877
2021
Q3 		$200K Sell
379
-83,121
-100% -$46.3M ﹤0.01% 693
2021
Q2 		$44.7M Sell
83,500
-19,510
-19% -$9.72M 0.09% 183
2021
Q1 		$49.1M Buy
103,010
+4,350
+4% +$1.94M 0.11% 177
2020
Q4 		$38M Buy
+98,660
New +$33.2M 0.09% 184
2016
Q3 		– Sell
-59,300
Closed -$2.99M – 766
2016
Q2 		$2.99M Sell
59,300
-14,500
-20% -$843K 0.01% 339
2016
Q1 		$8.44M Buy
73,800
+7,000
+10% +$437K 0.02% 305
2015
Q4 		$4.65M Buy
66,800
+23,100
+53% +$1.73M 0.02% 291
2015
Q3 		$3.36M Buy
43,700
+9,600
+28% +$906K 0.01% 316
2015
Q2 		$3.78M Buy
34,100
+2,400
+8% +$249K 0.01% 361
2015
Q1 		$2.88M Sell
31,700
-9,400
-23% -$813K 0.01% 344
2014
Q4 		$3.18M Buy
41,100
+1,500
+4% +$108K 0.01% 376
2014
Q3 		$2.81M Buy
+39,600
New +$3.09M 0.01% 385

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1832 Asset Management's ZBRA Position: Q4 2021 in Review

1832 Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2021, closing a stake of 379 shares — an estimated $200K sold.

1832 Asset Management first reported a position in ZBRA in Q3 2014 and held it in 12 quarters. The position peaked at $49.1M in Q1 2021. 877 funds tracked by Wall St. Rank hold ZBRA as of Q4 2021.

  • 1832 Asset Management reported no remaining Zebra Technologies position as of Q4 2021 after selling out during the quarter.
  • 1832 Asset Management sold 379 Zebra Technologies shares in Q4 2021, an estimated $200K.
  • 1832 Asset Management first reported a position in Zebra Technologies in Q3 2014 and held it in 12 quarters.
  • 1832 Asset Management's Zebra Technologies position peaked at $49.1M in Q1 2021.
  • 877 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.