Cozad Asset Management’s Zebra Technologies ZBRA Stock Holding History

Cozad Asset 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	-875	Closed	-$521K	–	368
2021 Q4	$521K	Hold	875	–	–	0.07%	216
2021 Q3	$451K	Hold	875	–	–	0.07%	228
2021 Q2	$463K	Hold	875	–	–	0.07%	221
2021 Q1	$425K	Hold	875	–	–	0.07%	232
2020 Q4	$336K	Hold	875	–	–	0.06%	243
2020 Q3	$221K	Sell	875 -100	-10%	-$26.9K	0.04%	300
2020 Q2	$250K	Buy	+975	New	+$228K	0.05%	276
2020 Q1	–	Sell	-975	Closed	-$249K	–	258
2019 Q4	$249K	Hold	975	–	–	0.07%	213
2019 Q3	$201K	Hold	975	–	–	0.06%	233
2019 Q2	$204K	Hold	975	–	–	0.06%	230
2019 Q1	$204K	Buy	+975	New	+$184K	0.06%	230

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

Cozad Asset Management's ZBRA Position: Q1 2022 in Review

Cozad Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 875 shares — an estimated $521K sold.

Cozad Asset Management first reported a position in ZBRA in Q1 2019 and held it in 11 quarters. The position peaked at $521K in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Cozad Asset Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Cozad Asset Management sold 875 Zebra Technologies shares in Q1 2022, an estimated $521K.
Cozad Asset Management first reported a position in Zebra Technologies in Q1 2019 and held it in 11 quarters.
Cozad Asset Management's Zebra Technologies position peaked at $521K in Q4 2021.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.