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Jefferies Group’s Zebra Technologies ZBRA Stock Holding History

Jefferies Group’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
-1,392
Closed -$409K – 1988
2022
Q2 		$409K Buy
+1,392
New +$485K ﹤0.01% 1080
2022
Q1 		– Sell
-1,112
Closed -$662K – 2005
2021
Q4 		$662K Buy
+1,112
New +$631K ﹤0.01% 1115
2021
Q2 		– Sell
-1,079
Closed -$524K – 2055
2021
Q1 		$524K Buy
+1,079
New +$481K ﹤0.01% 1112
2020
Q1 		– Sell
-13,000
Closed -$3.32M – 2749
2019
Q4 		$3.32M Buy
13,000
+11,485
+758% +$2.69M 0.03% 746
2019
Q3 		$313K Sell
1,515
-16,485
-92% -$3.33M ﹤0.01% 2158
2019
Q2 		$3.77M Sell
18,000
-4,621
-20% -$932K 0.03% 604
2019
Q1 		$4.74M Buy
22,621
+13,332
+144% +$2.51M 0.04% 462
2018
Q4 		$1.48M Buy
9,289
+4,208
+83% +$701K 0.01% 978
2018
Q3 		$898K Buy
5,081
+792
+18% +$127K 0.01% 1386
2018
Q2 		$614K Sell
4,289
-5,921
-58% -$872K ﹤0.01% 1491
2018
Q1 		$1.42M Buy
10,210
+6,874
+206% +$880K 0.01% 1031
2017
Q4 		$346K Buy
+3,336
New +$363K ﹤0.01% 1941
2015
Q4 		– Sell
-6,142
Closed -$470K – 2620
2015
Q3 		$470K Buy
6,142
+5,035
+455% +$475K ﹤0.01% 1539
2015
Q2 		$123K Buy
+1,107
New +$115K ﹤0.01% 2130
2014
Q4 		– Sell
-2,943
Closed -$209K – 2395
2014
Q3 		$209K Sell
2,943
-1,577
-35% -$123K ﹤0.01% 1790
2014
Q2 		$372K Sell
4,520
-4,450
-50% -$325K ﹤0.01% 1403
2014
Q1 		$623K Buy
8,970
+2,068
+30% +$127K 0.01% 1158
2013
Q4 		$373K Buy
+6,902
New +$346K ﹤0.01% 1278
2013
Q3 		– Sell
-6,420
Closed -$279K – 2235
2013
Q2 		$279K Buy
+6,420
New +$292K ﹤0.01% 1354

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

Jefferies Group's ZBRA Position: Q3 2022 in Review

Jefferies Group sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 1,392 shares — an estimated $409K sold.

Jefferies Group first reported a position in ZBRA in Q2 2013 and held it in 19 quarters. The position peaked at $4.74M in Q1 2019. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Jefferies Group reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 1,392 Zebra Technologies shares in Q3 2022, an estimated $409K.
  • Jefferies Group first reported a position in Zebra Technologies in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Zebra Technologies position peaked at $4.74M in Q1 2019.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.