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First Mercantile Trust’s Zebra Technologies ZBRA Stock Holding History

First Mercantile Trust’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
2021
Q3 		$340K Sell
660
-140
-18% -$78K 0.05% 241
2021
Q2 		$424K Sell
800
-110
-12% -$54.8K 0.05% 215
2021
Q1 		$442K Sell
910
-130
-13% -$58K 0.05% 206
2020
Q4 		$400K Buy
1,040
+220
+27% +$74K 0.05% 228
2020
Q3 		$289K Sell
820
-1,240
-60% -$334K 0.03% 280
2020
Q2 		$527K Sell
2,060
-1,625
-44% -$381K 0.07% 165
2020
Q1 		$676K Sell
3,685
-315
-8% -$70.8K 0.1% 114
2019
Q4 		$1.02M Sell
4,000
-485
-11% -$113K 0.12% 93
2019
Q3 		$926K Sell
4,485
-1,905
-30% -$385K 0.1% 123
2019
Q2 		$1.34M Buy
6,390
+1,013
+19% +$204K 0.14% 80
2019
Q1 		$1.13M Sell
5,377
-1,320
-20% -$248K 0.26% 82
2018
Q4 		$1.07M Sell
6,697
-907
-12% -$151K 0.26% 87
2018
Q3 		$1.34M Buy
7,604
+907
+14% +$145K 0.26% 82
2018
Q2 		$959K Buy
6,697
+1,888
+39% +$278K 0.19% 119
2018
Q1 		$670K Buy
4,809
+2,019
+72% +$258K 0.14% 178
2017
Q4 		$290K Sell
2,790
-645
-19% -$70.1K 0.06% 414
2017
Q3 		$373K Sell
3,435
-380
-10% -$39K 0.07% 375
2017
Q2 		$383K Sell
3,815
-330
-8% -$32.7K 0.07% 359
2017
Q1 		$378K Sell
4,145
-185
-4% -$16K 0.06% 424
2016
Q4 		$371K Sell
4,330
-13,005
-75% -$964K 0.06% 437
2016
Q3 		$1.21M Sell
17,335
-5,851
-25% -$360K 0.16% 166
2016
Q2 		$1.16M Buy
23,186
+3,445
+17% +$200K 0.14% 176
2016
Q1 		$1.36M Buy
19,741
+12,016
+156% +$751K 0.17% 143
2015
Q4 		$538K Sell
7,725
-570
-7% -$42.7K 0.06% 415
2015
Q3 		$635K Buy
+8,295
New +$782K 0.06% 373
2014
Q3 		– Sell
-71
Closed -$6K – 1208
2014
Q2 		$6K Sell
71
-8
-10% -$584 ﹤0.01% 1134
2014
Q1 		$5K Buy
+79
New +$4.84K ﹤0.01% 1252

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Mercantile Trust's ZBRA Position: Q3 2021 in Review

First Mercantile Trust reduced its Zebra Technologies (ZBRA) stake by 18% in Q3 2021, selling an estimated $78K and leaving 660 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #241.

First Mercantile Trust first reported a position in ZBRA in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.36M in Q1 2016. 812 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

  • First Mercantile Trust held 660 shares of Zebra Technologies worth $340K as of Q3 2021.
  • First Mercantile Trust sold 140 Zebra Technologies shares in Q3 2021, an estimated $78K.
  • Zebra Technologies made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #241 holding.
  • First Mercantile Trust first reported a position in Zebra Technologies in Q1 2014 and has held it in 27 quarters since.
  • First Mercantile Trust's Zebra Technologies position peaked at $1.36M in Q1 2016.
  • 812 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.