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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
2017
Q4 		– Sell
-30,200
Closed -$3.28M – 111
2017
Q3 		$3.28M Hold
30,200
– – 2.58% 13
2017
Q2 		$3.04M Buy
+30,200
New +$2.99M 2.24% 10

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 790 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.
  • 790 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.