Connor, Clark & Lunn Investment Management (CC&L)’s Zebra Technologies ZBRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-1,135	Closed	-$676K	–	1242
2021 Q4	$676K	Sell	1,135 -14,608	-93%	-$8.29M	﹤0.01%	746
2021 Q3	$8.11M	Sell	15,743 -10,203	-39%	-$5.69M	0.04%	273
2021 Q2	$13.7M	Buy	25,946 +6,268	+32%	+$3.12M	0.07%	203
2021 Q1	$9.55M	Buy	19,678 +7,274	+59%	+$3.24M	0.05%	242
2020 Q4	$4.77M	Buy	12,404 +4,118	+50%	+$1.39M	0.03%	350
2020 Q3	$2.09M	Buy	+8,286	New	+$2.23M	0.01%	471

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZBRA Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 1,135 shares — an estimated $676K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZBRA in Q3 2020 and held it in 6 quarters. The position peaked at $13.7M in Q2 2021. 790 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,135 Zebra Technologies shares in Q1 2022, an estimated $676K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Zebra Technologies in Q3 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Zebra Technologies position peaked at $13.7M in Q2 2021.
790 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.