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CCM Investment Advisers’s Zebra Technologies ZBRA Stock Holding History

CCM Investment Advisers’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
2023
Q2 		– Sell
-2,052
Closed -$653K – 72
2023
Q1 		$653K Hold
2,052
– – 0.09% 59
2022
Q4 		$526K Sell
2,052
-135
-6% -$34.9K 0.08% 60
2022
Q3 		$573K Hold
2,187
– – 0.1% 56
2022
Q2 		$642K Hold
2,187
– – 0.1% 57
2022
Q1 		$904K Sell
2,187
-3,843
-64% -$1.77M 0.12% 57
2021
Q4 		$3.59M Sell
6,030
-1,948
-24% -$1.11M 0.44% 55
2021
Q3 		$4.11M Sell
7,978
-1,060
-12% -$591K 0.53% 57
2021
Q2 		$4.79M Sell
9,038
-9,688
-52% -$4.83M 0.61% 56
2021
Q1 		$9.09M Sell
18,726
-27,389
-59% -$12.2M 1.23% 51
2020
Q4 		$17.7M Sell
46,115
-1,783
-4% -$600K 2.57% 6
2020
Q3 		$12.1M Sell
47,898
-1,891
-4% -$509K 1.96% 15
2020
Q2 		$12.7M Buy
49,789
+317
+0.6% +$74.3K 2.17% 9
2020
Q1 		$9.08M Sell
49,472
-64
-0.1% -$14.4K 1.81% 30
2019
Q4 		$12.7M Buy
49,536
+288
+0.6% +$67.4K 1.97% 21
2019
Q3 		$10.2M Buy
49,248
+2,790
+6% +$564K 1.67% 34
2019
Q2 		$9.73M Buy
+46,458
New +$9.37M 1.64% 40

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

CCM Investment Advisers's ZBRA Position: Q2 2023 in Review

CCM Investment Advisers sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 2,052 shares — an estimated $653K sold.

CCM Investment Advisers first reported a position in ZBRA in Q2 2019 and held it in 16 quarters. The position peaked at $17.7M in Q4 2020. 702 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • CCM Investment Advisers reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • CCM Investment Advisers sold 2,052 Zebra Technologies shares in Q2 2023, an estimated $653K.
  • CCM Investment Advisers first reported a position in Zebra Technologies in Q2 2019 and held it in 16 quarters.
  • CCM Investment Advisers's Zebra Technologies position peaked at $17.7M in Q4 2020.
  • 702 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on CCM Investment Advisers's 13F filing for Q2 2023, filed 21 Aug 2023.