Camelot Portfolios’s Zebra Technologies ZBRA Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-531	Closed	-$316K	–	271
2021 Q4	$316K	Buy	+531	New	+$301K	0.13%	187
2021 Q3	–	Sell	-1,752	Closed	-$928K	–	255
2021 Q2	$928K	Sell	1,752 -129	-7%	-$64.3K	0.37%	82
2021 Q1	$913K	Buy	1,881 +783	+71%	+$349K	0.38%	81
2020 Q4	$422K	Buy	1,098 +226	+26%	+$76.1K	0.22%	121
2020 Q3	$220K	Buy	872 +44	+5%	+$11.8K	0.14%	173
2020 Q2	$212K	Sell	828 -1,941	-70%	-$455K	0.14%	178
2020 Q1	$508K	Buy	2,769 +908	+49%	+$204K	0.28%	93
2019 Q4	$475K	Buy	1,861 +237	+15%	+$55.5K	0.2%	123
2019 Q3	$335K	Sell	1,624 -136	-8%	-$27.5K	0.16%	147
2019 Q2	$369K	Sell	1,760 -1,000	-36%	-$202K	0.15%	155
2019 Q1	$578K	Hold	2,760	–	–	0.24%	121
2018 Q4	$439K	Sell	2,760 -50	-2%	-$8.32K	0.2%	126
2018 Q3	$497K	Buy	2,810 +450	+19%	+$72.1K	0.22%	113
2018 Q2	$338K	Buy	+2,360	New	+$348K	0.14%	152

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group

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

JP Morgan Chase

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