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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
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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camelot Portfolios's ZBRA Position: Q1 2022 in Review

Camelot Portfolios sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 531 shares — an estimated $316K sold.

Camelot Portfolios first reported a position in ZBRA in Q2 2018 and held it in 14 quarters. The position peaked at $928K in Q2 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Camelot Portfolios reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Camelot Portfolios sold 531 Zebra Technologies shares in Q1 2022, an estimated $316K.
  • Camelot Portfolios first reported a position in Zebra Technologies in Q2 2018 and held it in 14 quarters.
  • Camelot Portfolios's Zebra Technologies position peaked at $928K in Q2 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.