Ellis Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-485	Closed	-$127K	–	782
2022 Q3	$127K	Hold	485	–	–	0.04%	265
2022 Q2	$142K	Hold	485	–	–	0.04%	257
2022 Q1	$200K	Hold	485	–	–	0.05%	219
2021 Q4	$288K	Hold	485	–	–	0.07%	178
2021 Q3	$249K	Hold	485	–	–	0.06%	185
2021 Q2	$256K	Hold	485	–	–	0.07%	181
2021 Q1	$235K	Hold	485	–	–	0.07%	181
2020 Q4	$186K	Hold	485	–	–	0.06%	194
2020 Q3	$122K	Hold	485	–	–	0.04%	238
2020 Q2	$121K	Hold	485	–	–	0.05%	231
2020 Q1	$85K	Hold	485	–	–	0.04%	218
2019 Q4	$125K	Hold	485	–	–	0.04%	205
2019 Q3	$96K	Hold	485	–	–	0.03%	241
2019 Q2	$101K	Buy	+485	New	+$97.8K	0.04%	229

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 $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Ellis Investment Partners's ZBRA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 485 shares — an estimated $127K sold.

Ellis Investment Partners first reported a position in ZBRA in Q2 2019 and held it in 14 quarters. The position peaked at $288K in Q4 2021. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

Ellis Investment Partners reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 485 Zebra Technologies shares in Q4 2022, an estimated $127K.
Ellis Investment Partners first reported a position in Zebra Technologies in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Zebra Technologies position peaked at $288K in Q4 2021.
683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.