CAL
ZBRA icon

Capital Analysts LLC’s Zebra Technologies ZBRA Stock Holding History

Capital Analysts LLC’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
-535
Closed -$260K – 1100
2021
Q1 		$260K Buy
+535
New +$239K 0.02% 301

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $131B AUM 28.36% 1-Year Est. Return

Capital Analysts LLC's ZBRA Position: Q2 2021 in Review

Capital Analysts LLC sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 535 shares — an estimated $260K sold.

Capital Analysts LLC first reported a position in ZBRA in Q1 2021 and held it in 1 quarter. The position peaked at $260K in Q1 2021. 773 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

  • Capital Analysts LLC reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 535 Zebra Technologies shares in Q2 2021, an estimated $260K.
  • Capital Analysts LLC first reported a position in Zebra Technologies in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's Zebra Technologies position peaked at $260K in Q1 2021.
  • 773 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.