Globeflex Capital’s Zebra Technologies ZBRA Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-945	Closed	-$248K	–	534
2022 Q3	$248K	Hold	945	–	–	0.04%	338
2022 Q2	$278K	Hold	945	–	–	0.07%	295
2022 Q1	$391K	Hold	945	–	–	0.08%	270
2021 Q4	$562K	Hold	945	–	–	0.12%	226
2021 Q3	$487K	Hold	945	–	–	0.11%	231
2021 Q2	$500K	Hold	945	–	–	0.09%	283
2021 Q1	$458K	Buy	945 +56	+6%	+$25K	0.08%	304
2020 Q4	$342K	Sell	889 -1,042	-54%	-$351K	0.07%	329
2020 Q3	$488K	Sell	1,931 -1,117	-37%	-$301K	0.13%	256
2020 Q2	$780K	Hold	3,048	–	–	0.2%	179
2020 Q1	$560K	Hold	3,048	–	–	0.17%	204
2019 Q4	$779K	Sell	3,048 -226	-7%	-$52.9K	0.15%	241
2019 Q3	$676K	Hold	3,274	–	–	0.15%	227
2019 Q2	$686K	Hold	3,274	–	–	0.14%	238
2019 Q1	$686K	Buy	3,274 +1,950	+147%	+$367K	0.15%	244
2018 Q4	$211K	Buy	+1,324	New	+$220K	0.05%	360
2015 Q2	–	Sell	-40,168	Closed	-$3.64M	–	591
2015 Q1	$3.64M	Sell	40,168 -2,304	-5%	-$199K	0.69%	17
2014 Q4	$3.29M	Buy	42,472 +23,372	+122%	+$1.68M	0.64%	21
2014 Q3	$1.36M	Sell	19,100 -217	-1%	-$16.9K	0.15%	161
2014 Q2	$1.59M	Sell	19,317 -2	-0%	-$146	0.17%	153
2014 Q1	$1.34M	Buy	+19,319	New	+$1.18M	0.15%	159

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return