Corbett Road Capital Management’s Zebra Technologies ZBRA Stock Holding History

Corbett Road Capital 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	-769	Closed	-$458K	–	117
2021 Q4	$458K	Sell	769 -83	-10%	-$47.1K	0.79%	55
2021 Q3	$439K	Buy	852 +65	+8%	+$36.2K	0.76%	51
2021 Q2	$417K	Sell	787 -106	-12%	-$52.8K	0.74%	56
2021 Q1	$433K	Buy	+893	New	+$398K	0.64%	76
2020 Q3	–	Sell	-1,210	Closed	-$309K	–	130
2020 Q2	$309K	Buy	+1,210	New	+$284K	0.3%	84
2020 Q1	–	Sell	-992	Closed	-$253K	–	128
2019 Q4	$253K	Buy	+992	New	+$232K	0.25%	94

Other funds holding ZBRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Corbett Road Capital Management's ZBRA Position: Q1 2022 in Review

Corbett Road Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 769 shares — an estimated $458K sold.

Corbett Road Capital Management first reported a position in ZBRA in Q4 2019 and held it in 6 quarters. The position peaked at $458K in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Corbett Road Capital Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Corbett Road Capital Management sold 769 Zebra Technologies shares in Q1 2022, an estimated $458K.
Corbett Road Capital Management first reported a position in Zebra Technologies in Q4 2019 and held it in 6 quarters.
Corbett Road Capital Management's Zebra Technologies position peaked at $458K in Q4 2021.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.