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ETF Managers Group’s Zebra Technologies ZBRA Stock Holding History

ETF Managers Group’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
2023
Q1 		$555K Buy
1,745
+26
+2% +$7.86K 0.02% 424
2022
Q4 		$441K Buy
1,719
+64
+4% +$16.5K 0.02% 388
2022
Q3 		$434K Buy
1,655
+62
+4% +$19.2K 0.01% 478
2022
Q2 		$475K Buy
1,593
+161
+11% +$56.1K 0.01% 510
2022
Q1 		$615K Buy
1,432
+25
+2% +$11.5K 0.01% 428
2021
Q4 		$841K Buy
1,407
+66
+5% +$37.5K 0.02% 352
2021
Q3 		$705K Buy
1,341
+103
+8% +$57.4K 0.01% 386
2021
Q2 		$664K Sell
1,238
-528
-30% -$263K 0.01% 367
2021
Q1 		$839K Buy
1,766
+255
+17% +$114K 0.01% 300
2020
Q4 		$580K Buy
1,511
+132
+10% +$44.4K 0.01% 310
2020
Q3 		$357K Buy
1,379
+68
+5% +$18.3K 0.01% 392
2020
Q2 		$330K Sell
1,311
-1,423
-52% -$333K 0.01% 360
2020
Q1 		$515K Sell
2,734
-746
-21% -$168K 0.02% 205
2019
Q4 		$884K Sell
3,480
-2,178
-38% -$510K 0.03% 195
2019
Q3 		$1.14M Buy
5,658
+4,772
+539% +$964K 0.04% 164
2019
Q2 		$184K Buy
+886
New +$179K 0.01% 462
2018
Q2 		– Sell
-770
Closed -$106K – 604
2018
Q1 		$106K Buy
770
+96
+14% +$12.3K 0.01% 268
2017
Q4 		$70K Buy
674
+96
+17% +$10.4K 0.01% 386
2017
Q3 		$63K Buy
578
+48
+9% +$4.93K 0.01% 225
2017
Q2 		$53K Buy
+530
New +$52.5K ﹤0.01% 298
2016
Q1 		$37K Buy
+401
New +$25.1K 0.03% 206

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
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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's ZBRA Position: Q1 2023 in Review

ETF Managers Group increased its Zebra Technologies (ZBRA) stake by 1.5% in Q1 2023, buying an estimated $7.86K and bringing the position to 1,745 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #424.

ETF Managers Group first reported a position in ZBRA in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.14M in Q3 2019. 721 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • ETF Managers Group held 1,745 shares of Zebra Technologies worth $555K as of Q1 2023.
  • ETF Managers Group bought 26 Zebra Technologies shares in Q1 2023, an estimated $7.86K.
  • Zebra Technologies made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #424 holding.
  • ETF Managers Group first reported a position in Zebra Technologies in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Zebra Technologies position peaked at $1.14M in Q3 2019.
  • 721 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.