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Churchill Management’s Zebra Technologies ZBRA Stock Holding History

Churchill 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
Q1 		– Sell
-24,422
Closed -$14.5M – 168
2021
Q4 		$14.5M Sell
24,422
-1,495
-6% -$849K 0.2% 52
2021
Q3 		$13.4M Sell
25,917
-1,197
-4% -$667K 0.2% 54
2021
Q2 		$14.4M Buy
27,114
+4,918
+22% +$2.45M 0.21% 61
2021
Q1 		$10.8M Buy
22,196
+107
+0.5% +$47.7K 0.18% 71
2020
Q4 		$8.49M Buy
22,089
+296
+1% +$99.6K 0.14% 89
2020
Q3 		$5.5M Buy
21,793
+829
+4% +$223K 0.14% 87
2020
Q2 		$5.37M Buy
20,964
+2,576
+14% +$604K 0.17% 76
2020
Q1 		$3.38M Buy
+18,388
New +$4.13M 0.17% 72

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Churchill Management's ZBRA Position: Q1 2022 in Review

Churchill Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 24,422 shares — an estimated $14.5M sold.

Churchill Management first reported a position in ZBRA in Q1 2020 and held it in 8 quarters. The position peaked at $14.5M in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Churchill Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 24,422 Zebra Technologies shares in Q1 2022, an estimated $14.5M.
  • Churchill Management first reported a position in Zebra Technologies in Q1 2020 and held it in 8 quarters.
  • Churchill Management's Zebra Technologies position peaked at $14.5M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.