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Dorsey Wright & Associates’s Zebra Technologies ZBRA Stock Holding History

Dorsey Wright & Associates’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
-14,405
Closed -$8.57M – 355
2021
Q4 		$8.57M Buy
14,405
+316
+2% +$179K 1.77% 7
2021
Q3 		$7.26M Sell
14,089
-203
-1% -$113K 1.59% 9
2021
Q2 		$7.57M Buy
14,292
+5,556
+64% +$2.77M 1.61% 8
2021
Q1 		$4.24K Buy
8,736
+146
+2% +$65.1K 0.05% 198
2020
Q4 		$3.3M Buy
8,590
+191
+2% +$64.3K 0.49% 65
2020
Q3 		$2.12M Sell
8,399
-736
-8% -$198K 0.38% 83
2020
Q2 		$2.34M Sell
9,135
-39
-0.4% -$9.14K 0.48% 72
2020
Q1 		$1.68M Buy
+9,174
New +$2.06M 0.64% 76
2019
Q4 		– Sell
-9,456
Closed -$1.95M – 359
2019
Q3 		$1.95M Sell
9,456
-539
-5% -$109K 0.49% 87
2019
Q2 		$2.09M Sell
9,995
-23,082
-70% -$4.65M 0.51% 86
2019
Q1 		$6.93M Buy
+33,077
New +$6.23M 1.68% 6

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 $309B AUM 23.92% 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 $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
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

Dorsey Wright & Associates's ZBRA Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 14,405 shares — an estimated $8.57M sold.

Dorsey Wright & Associates first reported a position in ZBRA in Q1 2019 and held it in 11 quarters. The position peaked at $8.57M in Q4 2021. 790 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,405 Zebra Technologies shares in Q1 2022, an estimated $8.57M.
  • Dorsey Wright & Associates first reported a position in Zebra Technologies in Q1 2019 and held it in 11 quarters.
  • Dorsey Wright & Associates's Zebra Technologies position peaked at $8.57M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.