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JB Capital’s Zebra Technologies ZBRA Stock Holding History

JB 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
Q3 		– Sell
-2,402
Closed -$706K – 234
2022
Q2 		$706K Buy
2,402
+104
+5% +$36.2K 0.08% 133
2022
Q1 		$951K Buy
2,298
+226
+11% +$104K 0.09% 108
2021
Q4 		$1.23M Buy
2,072
+267
+15% +$152K 0.12% 86
2021
Q3 		$930K Buy
+1,805
New +$1.01M 0.12% 107

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JB Capital's ZBRA Position: Q3 2022 in Review

JB Capital sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 2,402 shares — an estimated $706K sold.

JB Capital first reported a position in ZBRA in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • JB Capital reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • JB Capital sold 2,402 Zebra Technologies shares in Q3 2022, an estimated $706K.
  • JB Capital first reported a position in Zebra Technologies in Q3 2021 and held it in 4 quarters.
  • JB Capital's Zebra Technologies position peaked at $1.23M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.