Gemmer Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72
| Closed | -$29K | – | 1181 |
|
|
2022
Q1 | $29K | Buy |
72
+2
| +3% | +$919 | ﹤0.01% | 404 |
|
|
2021
Q4 | $42K | Hold |
70
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $36K | Hold |
70
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $37K | Hold |
70
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $34K | Sell |
70
-100
| -59% | -$44.6K | 0.01% | 339 |
|
|
2020
Q4 | $65K | Hold |
170
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $43K | Hold |
170
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $44K | Hold |
170
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $31K | Hold |
170
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $43K | Sell |
170
-20
| -11% | -$4.68K | 0.01% | 221 |
|
|
2019
Q3 | $39K | Hold |
190
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $40K | Hold |
190
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $40K | Hold |
190
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $30K | Hold |
190
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $34K | Hold |
190
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $27K | Hold |
190
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $26K | Hold |
190
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $20K | Hold |
190
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $21K | Hold |
190
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $19K | Hold |
190
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $17K | Hold |
190
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $16K | Hold |
190
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $13K | Buy |
190
+20
| +12% | +$1.23K | 0.01% | 494 |
|
|
2016
Q2 | $9K | Buy |
170
+6
| +4% | +$349 | ﹤0.01% | 626 |
|
|
2016
Q1 | $11K | Buy |
164
+42
| +34% | +$2.62K | 0.01% | 513 |
|
|
2015
Q4 | $8K | Hold |
122
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $9K | Hold |
122
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $14K | Hold |
122
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $11K | Hold |
122
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $9K | Sell |
122
-75
| -38% | -$5.4K | 0.01% | 646 |
|
|
2014
Q3 | $14K | Hold |
197
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $16K | Hold |
197
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $14K | Buy |
+197
| New | +$12.1K | 0.01% | 437 |
|
Other funds holding ZBRA
PAMS
Gemmer Asset Management's ZBRA Position: Q2 2022 in Review
Gemmer Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 72 shares — an estimated $29K sold.
Gemmer Asset Management first reported a position in ZBRA in Q1 2014 and held it in 33 quarters. The position peaked at $65K in Q4 2020. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.
- Gemmer Asset Management reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 72 Zebra Technologies shares in Q2 2022, an estimated $29K.
- Gemmer Asset Management first reported a position in Zebra Technologies in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Zebra Technologies position peaked at $65K in Q4 2020.
- 746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.