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Axel Capital Management’s Zebra Technologies ZBRA Stock Holding History

Axel 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
Q4 		– Sell
-21,000
Closed -$10.8M – 32
2021
Q3 		$10.8M Hold
21,000
– – 6.08% 6
2021
Q2 		$11.1M Hold
21,000
– – 6.32% 5
2021
Q1 		$10.2M Buy
21,000
+4,000
+24% +$1.78M 4.51% 10
2020
Q4 		$6.53M Buy
17,000
+13,000
+325% +$4.37M 2.12% 15
2020
Q3 		$1.01M Hold
4,000
– – 0.43% 33
2020
Q2 		$1.02M Buy
+4,000
New +$937K 0.77% 26

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axel Capital Management's ZBRA Position: Q4 2021 in Review

Axel Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2021, closing a stake of 21,000 shares — an estimated $10.8M sold.

Axel Capital Management first reported a position in ZBRA in Q2 2020 and held it in 6 quarters. The position peaked at $11.1M in Q2 2021. 877 funds tracked by Wall St. Rank hold ZBRA as of Q4 2021.

  • Axel Capital Management reported no remaining Zebra Technologies position as of Q4 2021 after selling out during the quarter.
  • Axel Capital Management sold 21,000 Zebra Technologies shares in Q4 2021, an estimated $10.8M.
  • Axel Capital Management first reported a position in Zebra Technologies in Q2 2020 and held it in 6 quarters.
  • Axel Capital Management's Zebra Technologies position peaked at $11.1M in Q2 2021.
  • 877 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2021.

Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.