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Hanseatic Management Services’s Zebra Technologies ZBRA Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-126
Closed -$61K – 174
2021
Q1 		$61K Sell
126
-86
-41% -$38.4K 0.12% 67
2020
Q4 		$81K Sell
212
-64
-23% -$21.5K 0.17% 59
2020
Q3 		$70K Hold
276
– – 0.16% 109
2020
Q2 		$71K Buy
276
+64
+30% +$15K 0.06% 124
2020
Q1 		$39K Hold
212
– – 0.04% 136
2019
Q4 		$54K Hold
212
– – 0.05% 153
2019
Q3 		$44K Hold
212
– – 0.05% 136
2019
Q2 		$44K Sell
212
-4,838
-96% -$975K 0.04% 142
2019
Q1 		$1.06M Hold
5,050
– – 1.1% 22
2018
Q4 		$804K Buy
5,050
+162
+3% +$27K 1.08% 25
2018
Q3 		$864K Hold
4,888
– – 0.81% 38
2018
Q2 		$700K Buy
4,888
+4,576
+1,467% +$674K 0.6% 56
2018
Q1 		$43K Sell
312
-12,228
-98% -$1.57M 0.04% 195
2017
Q4 		$1.3M Buy
12,540
+687
+6% +$74.7K 1.31% 16
2017
Q3 		$1.29M Sell
11,853
-16,546
-58% -$1.7M 1.46% 13
2017
Q2 		$2.85M Buy
28,399
+1,162
+4% +$115K 1.45% 9
2017
Q1 		$2.48M Buy
27,237
+15,576
+134% +$1.35M 1.37% 8
2016
Q4 		$1M Sell
11,661
-2
-0% -$148 0.56% 68
2016
Q3 		$812K Buy
+11,663
New +$717K 0.29% 123
2015
Q4 		– Sell
-535
Closed -$59K – 410
2015
Q3 		$59K Hold
535
– – 0.02% 206
2015
Q2 		$59K Sell
535
-3,578
-87% -$371K 0.03% 171
2015
Q1 		$373K Buy
+4,113
New +$356K 0.2% 128
2014
Q3 		– Sell
-18,340
Closed -$1.51M – 391
2014
Q2 		$1.51M Buy
+18,340
New +$1.34M 0.98% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hanseatic Management Services's ZBRA Position: Q2 2021 in Review

Hanseatic Management Services sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 126 shares — an estimated $61K sold.

Hanseatic Management Services first reported a position in ZBRA in Q2 2014 and held it in 23 quarters. The position peaked at $2.85M in Q2 2017. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

  • Hanseatic Management Services reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 126 Zebra Technologies shares in Q2 2021, an estimated $61K.
  • Hanseatic Management Services first reported a position in Zebra Technologies in Q2 2014 and held it in 23 quarters.
  • Hanseatic Management Services's Zebra Technologies position peaked at $2.85M in Q2 2017.
  • 774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.