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Fort LP’s Zebra Technologies ZBRA Stock Holding History

Fort LP’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
Q3 		– Sell
-1,205
Closed -$354K – 237
2022
Q2 		$354K Sell
1,205
-1,524
-56% -$531K 0.24% 188
2022
Q1 		$1.13M Sell
2,729
-156
-5% -$71.7K 0.43% 124
2021
Q4 		$1.72M Sell
2,885
-623
-18% -$354K 0.56% 46
2021
Q3 		$1.81M Sell
3,508
-835
-19% -$465K 0.6% 11
2021
Q2 		$2.3M Sell
4,343
-526
-11% -$262K 0.67% 2
2021
Q1 		$2.36M Buy
4,869
+520
+12% +$232K 0.66% 3
2020
Q4 		$1.67M Buy
4,349
+2,180
+101% +$734K 0.5% 83
2020
Q3 		$548K Buy
+2,169
New +$584K 0.23% 193

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fort LP's ZBRA Position: Q3 2022 in Review

Fort LP sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 1,205 shares — an estimated $354K sold.

Fort LP first reported a position in ZBRA in Q3 2020 and held it in 8 quarters. The position peaked at $2.36M in Q1 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Fort LP reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 1,205 Zebra Technologies shares in Q3 2022, an estimated $354K.
  • Fort LP first reported a position in Zebra Technologies in Q3 2020 and held it in 8 quarters.
  • Fort LP's Zebra Technologies position peaked at $2.36M in Q1 2021.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.