Courier Capital’s Zebra Technologies ZBRA Stock Holding History

Courier 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	-419	Closed	-$249K	–	315
2021 Q4	$249K	Sell	419 -210	-33%	-$119K	0.02%	272
2021 Q3	$324K	Hold	629	–	–	0.03%	233
2021 Q2	$333K	Sell	629 -10	-2%	-$4.98K	0.03%	235
2021 Q1	$310K	Sell	639 -282	-31%	-$126K	0.03%	236
2020 Q4	$354K	Sell	921 -34	-4%	-$11.4K	0.04%	210
2020 Q3	$331K	Hold	955	–	–	0.04%	203
2020 Q2	$244K	Sell	955 -183	-16%	-$42.9K	0.03%	245
2020 Q1	$219K	Hold	1,138	–	–	0.03%	236
2019 Q4	$281K	Hold	1,138	–	–	0.03%	233
2019 Q3	$229K	Hold	1,138	–	–	0.03%	257
2019 Q2	$238K	Buy	1,138 +161	+16%	+$32.5K	0.03%	247
2019 Q1	$205K	Buy	+977	New	+$184K	0.03%	276

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 $302B AUM 26.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Courier Capital's ZBRA Position: Q1 2022 in Review

Courier Capital sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 419 shares — an estimated $249K sold.

Courier Capital first reported a position in ZBRA in Q1 2019 and held it in 12 quarters. The position peaked at $354K in Q4 2020. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Courier Capital reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Courier Capital sold 419 Zebra Technologies shares in Q1 2022, an estimated $249K.
Courier Capital first reported a position in Zebra Technologies in Q1 2019 and held it in 12 quarters.
Courier Capital's Zebra Technologies position peaked at $354K in Q4 2020.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.