AQR Arbitrage’s Zebra Technologies ZBRA Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-701	Closed	-$269K	–	1392
2020 Q4	$269K	Buy	+701	New	+$236K	0.01%	869

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage's ZBRA Position: Q1 2021 in Review

AQR Arbitrage sold out of Zebra Technologies (ZBRA) in Q1 2021, closing a stake of 701 shares — an estimated $269K sold.

AQR Arbitrage first reported a position in ZBRA in Q4 2020 and held it in 1 quarter. The position peaked at $269K in Q4 2020. 777 funds tracked by Wall St. Rank hold ZBRA as of Q1 2021.

AQR Arbitrage reported no remaining Zebra Technologies position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 701 Zebra Technologies shares in Q1 2021, an estimated $269K.
AQR Arbitrage first reported a position in Zebra Technologies in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Zebra Technologies position peaked at $269K in Q4 2020.
777 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.