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Cedar Rock Capital’s Zebra Technologies ZBRA Stock Holding History

Cedar Rock Capital’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
-871,469
Closed -$519M – 8
2021
Q4 		$519M Sell
871,469
-215,125
-20% -$122M 12.81% 3
2021
Q3 		$560M Sell
1,086,594
-64,460
-6% -$35.9M 13.42% 3
2021
Q2 		$609M Sell
1,151,054
-107,550
-9% -$53.6M 13.87% 3
2021
Q1 		$611M Hold
1,258,604
– – 13.65% 4
2020
Q4 		$484M Sell
1,258,604
-35,710
-3% -$12M 10.46% 4
2020
Q3 		$327M Sell
1,294,314
-12,941
-1% -$3.48M 7.43% 6
2020
Q2 		$335M Buy
1,307,255
+204,811
+19% +$48M 8.14% 6
2020
Q1 		$202M Buy
+1,102,444
New +$248M 5.42% 7

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
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
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 $1.61T 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

Cedar Rock Capital's ZBRA Position: Q1 2022 in Review

Cedar Rock Capital sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 871,469 shares — an estimated $519M sold.

Cedar Rock Capital first reported a position in ZBRA in Q1 2020 and held it in 8 quarters. The position peaked at $611M in Q1 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Cedar Rock Capital reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Cedar Rock Capital sold 871,469 Zebra Technologies shares in Q1 2022, an estimated $519M.
  • Cedar Rock Capital first reported a position in Zebra Technologies in Q1 2020 and held it in 8 quarters.
  • Cedar Rock Capital's Zebra Technologies position peaked at $611M in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Cedar Rock Capital's 13F filing for Q1 2022.