Engine No 1 LLC’s Zebra Technologies ZBRA Stock Holding History

Engine No 1 LLC’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	-365	Closed	-$217K	–	298
2021 Q4	$217K	Buy	+365	New	+$207K	0.04%	280

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

Engine No 1 LLC's ZBRA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 365 shares — an estimated $217K sold.

Engine No 1 LLC first reported a position in ZBRA in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Engine No 1 LLC reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 365 Zebra Technologies shares in Q1 2022, an estimated $217K.
Engine No 1 LLC first reported a position in Zebra Technologies in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Zebra Technologies position peaked at $217K in Q4 2021.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.