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AGF Investments LLC’s Zebra Technologies ZBRA Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-198
Closed -$58K – 413
2022
Q2 		$58K Sell
198
-441
-69% -$154K 0.01% 295
2022
Q1 		$264K Sell
639
-269
-30% -$124K 0.02% 281
2021
Q4 		$540K Buy
+908
New +$516K 0.05% 240
2020
Q4 		– Sell
-4,793
Closed -$1.21M – 598
2020
Q3 		$1.21M Buy
4,793
+146
+3% +$39.3K 0.14% 197
2020
Q2 		$1.19M Buy
+4,647
New +$1.09M 0.12% 200
2018
Q4 		– Sell
-155
Closed -$27K – 856
2018
Q3 		$27K Sell
155
-97
-38% -$15.5K ﹤0.01% 504
2018
Q2 		$37 Buy
+252
New +$37.1K ﹤0.01% 472
2017
Q4 		– Sell
-94
Closed -$10K – 829
2017
Q3 		$10K Hold
94
– – ﹤0.01% 580
2017
Q2 		$9K Sell
94
-6
-6% -$594 ﹤0.01% 641
2017
Q1 		$10K Sell
100
-18
-15% -$1.56K ﹤0.01% 567
2016
Q4 		$11K Buy
+118
New +$8.75K ﹤0.01% 547

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AGF Investments LLC's ZBRA Position: Q3 2022 in Review

AGF Investments LLC sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 198 shares — an estimated $58K sold.

AGF Investments LLC first reported a position in ZBRA in Q4 2016 and held it in 11 quarters. The position peaked at $1.21M in Q3 2020. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • AGF Investments LLC reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 198 Zebra Technologies shares in Q3 2022, an estimated $58K.
  • AGF Investments LLC first reported a position in Zebra Technologies in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Zebra Technologies position peaked at $1.21M in Q3 2020.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.