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Castleark Management’s Zebra Technologies ZBRA Stock Holding History

Castleark 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
Q3 		– Sell
-955
Closed -$281K – 343
2022
Q2 		$281K Hold
955
– – 0.02% 247
2022
Q1 		$395K Sell
955
-170
-15% -$78.1K 0.02% 256
2021
Q4 		$670K Hold
1,125
– – 0.02% 249
2021
Q3 		$580K Hold
1,125
– – 0.02% 244
2021
Q2 		$596K Hold
1,125
– – 0.02% 243
2021
Q1 		$546K Sell
1,125
-1,905
-63% -$850K 0.02% 252
2020
Q4 		$1.17M Hold
3,030
– – 0.04% 227
2020
Q3 		$765K Buy
3,030
+695
+30% +$187K 0.03% 237
2020
Q2 		$598K Sell
2,335
-90,365
-97% -$21.2M 0.03% 249
2020
Q1 		$17M Buy
92,700
+22,830
+33% +$5.13M 1.01% 28
2019
Q4 		$17.8M Buy
69,870
+9,440
+16% +$2.21M 0.71% 39
2019
Q3 		$12.5M Sell
60,430
-70,972
-54% -$14.3M 0.51% 46
2019
Q2 		$27.5M Buy
131,402
+48,635
+59% +$9.81M 1.06% 25
2019
Q1 		$17.3M Buy
82,767
+80,077
+2,977% +$15.1M 0.65% 37
2018
Q4 		$428K Buy
+2,690
New +$448K 0.02% 305
2017
Q3 		– Sell
-93,997
Closed -$9.45M – 420
2017
Q2 		$9.45M Sell
93,997
-58,723
-38% -$5.82M 0.31% 110
2017
Q1 		$13.9M Sell
152,720
-4,015
-3% -$348K 0.44% 65
2016
Q4 		$13.4M Buy
+156,735
New +$11.6M 0.43% 60
2015
Q3 		– Sell
-137,070
Closed -$15.2M – 409
2015
Q2 		$15.2M Buy
+137,070
New +$14.2M 0.41% 70

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return