Bridgeway Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bridgeway 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
2022 Q2	–	Sell	-4,790	Closed	-$1.98M	–	1389
2022 Q1	$1.98M	Hold	4,790	–	–	0.04%	595
2021 Q4	$2.85M	Hold	4,790	–	–	0.05%	492
2021 Q3	$2.47M	Hold	4,790	–	–	0.05%	537
2021 Q2	$2.54M	Buy	+4,790	New	+$2.39M	0.05%	525
2019 Q3	–	Sell	-8,000	Closed	-$1.68M	–	1378
2019 Q2	$1.68M	Hold	8,000	–	–	0.02%	591
2019 Q1	$1.68M	Sell	8,000 -45,800	-85%	-$8.62M	0.02%	592
2018 Q4	$8.57M	Buy	53,800 +15,100	+39%	+$2.51M	0.11%	134
2018 Q3	$6.84M	Hold	38,700	–	–	0.07%	250
2018 Q2	$5.54M	Buy	+38,700	New	+$5.7M	0.06%	291
2018 Q1	–	Sell	-5,500	Closed	-$571K	–	1442
2017 Q4	$571K	Sell	5,500 -26,000	-83%	-$2.83M	0.01%	1050
2017 Q3	$3.42M	Hold	31,500	–	–	0.04%	394
2017 Q2	$3.17M	Buy	+31,500	New	+$3.12M	0.04%	394

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgeway Capital Management's ZBRA Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 4,790 shares — an estimated $1.98M sold.

Bridgeway Capital Management first reported a position in ZBRA in Q2 2017 and held it in 12 quarters. The position peaked at $8.57M in Q4 2018. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

Bridgeway Capital Management reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 4,790 Zebra Technologies shares in Q2 2022, an estimated $1.98M.
Bridgeway Capital Management first reported a position in Zebra Technologies in Q2 2017 and held it in 12 quarters.
Bridgeway Capital Management's Zebra Technologies position peaked at $8.57M in Q4 2018.
746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.