CIC
ZBRA icon

Chilton Investment Company’s Zebra Technologies ZBRA Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-12,769
Closed -$3.35M – 169
2022
Q3 		$3.35M Buy
12,769
+2,123
+20% +$657K 0.1% 54
2022
Q2 		$3.13M Buy
10,646
+1,000
+10% +$348K 0.09% 64
2022
Q1 		$3.99M Buy
9,646
+325
+3% +$149K 0.1% 55
2021
Q4 		$5.55M Sell
9,321
-7,331
-44% -$4.16M 0.12% 53
2021
Q3 		$8.58M Buy
16,652
+60
+0.4% +$33.4K 0.21% 46
2021
Q2 		$8.79M Buy
16,592
+928
+6% +$462K 0.22% 43
2021
Q1 		$7.6M Sell
15,664
-287
-2% -$128K 0.21% 49
2020
Q4 		$6.13M Sell
15,951
-1,340
-8% -$451K 0.17% 45
2020
Q3 		$4.37M Buy
17,291
+15,304
+770% +$4.12M 0.13% 57
2020
Q2 		$509K Buy
+1,987
New +$466K 0.02% 110

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.56T AUM 27.86% 1-Year Est. Return

Chilton Investment Company's ZBRA Position: Q4 2022 in Review

Chilton Investment Company sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 12,769 shares — an estimated $3.35M sold.

Chilton Investment Company first reported a position in ZBRA in Q2 2020 and held it in 10 quarters. The position peaked at $8.79M in Q2 2021. 684 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Chilton Investment Company reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Chilton Investment Company sold 12,769 Zebra Technologies shares in Q4 2022, an estimated $3.35M.
  • Chilton Investment Company first reported a position in Zebra Technologies in Q2 2020 and held it in 10 quarters.
  • Chilton Investment Company's Zebra Technologies position peaked at $8.79M in Q2 2021.
  • 684 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.