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Barings’s Zebra Technologies ZBRA Stock Holding History

Barings’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
-764
Closed -$371K – 467
2021
Q1 		$371K Hold
764
– – 0.01% 342
2020
Q4 		$294K Sell
764
-1,664
-69% -$560K 0.01% 351
2020
Q3 		$613K Buy
+2,428
New +$654K 0.01% 404
2020
Q1 		– Sell
-1,060
Closed -$269K – 638
2019
Q4 		$269K Sell
1,060
-1,410
-57% -$330K 0.01% 549
2019
Q3 		$510K Hold
2,470
– – 0.01% 493
2019
Q2 		$517K Hold
2,470
– – 0.01% 494
2019
Q1 		$518K Hold
2,470
– – 0.01% 528
2018
Q4 		$393K Sell
2,470
-18,700
-88% -$3.11M 0.01% 550
2018
Q3 		$3.74M Buy
21,170
+14,800
+232% +$2.37M 0.05% 219
2018
Q2 		$913K Hold
6,370
– – 0.01% 528
2018
Q1 		$887K Hold
6,370
– – 0.01% 554
2017
Q4 		$661K Sell
6,370
-8,530
-57% -$927K 0.01% 637
2017
Q3 		$1.62M Buy
+14,900
New +$1.53M 0.03% 359
2015
Q3 		– Sell
-4,350
Closed -$483K – 973
2015
Q2 		$483K Hold
4,350
– – 0.01% 702
2015
Q1 		$395K Hold
4,350
– – 0.01% 761
2014
Q4 		$337K Hold
4,350
– – 0.01% 765
2014
Q3 		$309K Hold
4,350
– – 0.01% 797
2014
Q2 		$358K Sell
4,350
-300
-6% -$21.9K 0.01% 784
2014
Q1 		$323K Sell
4,650
-12,200
-72% -$748K 0.01% 774
2013
Q4 		$911K Buy
16,850
+10,600
+170% +$531K 0.04% 447
2013
Q3 		$285K Hold
6,250
– – 0.01% 778
2013
Q2 		$272K Buy
+6,250
New +$285K 0.01% 762

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
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 $150B AUM 40.08% 1-Year Est. Return

Barings's ZBRA Position: Q2 2021 in Review

Barings sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 764 shares — an estimated $371K sold.

Barings first reported a position in ZBRA in Q2 2013 and held it in 22 quarters. The position peaked at $3.74M in Q3 2018. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

  • Barings reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
  • Barings sold 764 Zebra Technologies shares in Q2 2021, an estimated $371K.
  • Barings first reported a position in Zebra Technologies in Q2 2013 and held it in 22 quarters.
  • Barings's Zebra Technologies position peaked at $3.74M in Q3 2018.
  • 774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.