HH
ZBRA icon

HWG Holdings’s Zebra Technologies ZBRA Stock Holding History

HWG Holdings’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
Q1 		$284K Sell
686
-2,993
-81% -$1.38M 0.14% 60
2021
Q4 		$2.19M Buy
+3,679
New +$2.09M 0.95% 29
2021
Q2 		$1.93M Buy
3,640
+3,629
+32,991% +$1.81M 0.83% 29
2021
Q1 		$5K Sell
11
-2
-15% -$892 ﹤0.01% 87
2020
Q4 		$5K Buy
+13
New +$4.38K ﹤0.01% 93
2019
Q4 		$842K Buy
+3,298
New +$772K 0.69% 30
2019
Q3 		– Sell
-2,877
Closed -$603K – 139
2019
Q2 		$603K Sell
2,877
-15,843
-85% -$3.19M 0.58% 37
2019
Q1 		$3.92M Buy
18,720
+18,718
+935,900% +$3.52M 3.91% 8
2018
Q4 		$0 Sell
2
-51,373
-100% -$8.55M ﹤0.01% 112
2018
Q3 		$9.09M Buy
+51,375
New +$8.23M 6.14% 2
2018
Q1 		– Sell
-15,506
Closed -$1.61M – 116
2017
Q4 		$1.61M Sell
15,506
-13,463
-46% -$1.46M 1.36% 20
2017
Q3 		$3.15M Sell
28,969
-7,715
-21% -$792K 2.47% 15
2017
Q2 		$3.69M Buy
36,684
+26,692
+267% +$2.64M 2.73% 8
2017
Q1 		$912K Sell
9,992
-11,559
-54% -$1M 1.15% 21
2016
Q4 		$1.85M Buy
+21,551
New +$1.6M 2.5% 8

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HWG Holdings's ZBRA Position: Q1 2022 in Review

HWG Holdings reduced its Zebra Technologies (ZBRA) stake by 81% in Q1 2022, selling an estimated $1.38M and leaving 686 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #60.

HWG Holdings first reported a position in ZBRA in Q4 2016 and has held it in 15 quarters since. The position peaked at $9.09M in Q3 2018. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • HWG Holdings held 686 shares of Zebra Technologies worth $284K as of Q1 2022.
  • HWG Holdings sold 2,993 Zebra Technologies shares in Q1 2022, an estimated $1.38M.
  • Zebra Technologies made up 0.14% of HWG Holdings's portfolio in Q1 2022, its #60 holding.
  • HWG Holdings first reported a position in Zebra Technologies in Q4 2016 and has held it in 15 quarters since.
  • HWG Holdings's Zebra Technologies position peaked at $9.09M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.