ACM
ZBRA icon

Allred Capital Management’s Zebra Technologies ZBRA Stock Holding History

Allred Capital 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
Q2 		– Sell
-205
Closed -$99.5K – 789
2021
Q1 		$99.5K Buy
+205
New +$91.4K 0.05% 258
2020
Q1 		– Sell
-250
Closed -$63.9K – 745
2019
Q4 		$63.9K Buy
+250
New +$58.5K 0.03% 296

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allred Capital Management's ZBRA Position: Q2 2021 in Review

Allred Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 205 shares — an estimated $99.5K sold.

Allred Capital Management first reported a position in ZBRA in Q4 2019 and held it in 2 quarters. The position peaked at $99.5K in Q1 2021. 773 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

  • Allred Capital Management reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 205 Zebra Technologies shares in Q2 2021, an estimated $99.5K.
  • Allred Capital Management first reported a position in Zebra Technologies in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Zebra Technologies position peaked at $99.5K in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.