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LS Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

LS Investment Advisors’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
-621
Closed -$301K – 748
2021
Q1 		$301K Sell
621
-403
-39% -$180K 0.02% 586
2020
Q4 		$394K Sell
1,024
-241
-19% -$81.1K 0.02% 512
2020
Q3 		$319K Sell
1,265
-72
-5% -$19.4K 0.02% 525
2020
Q2 		$342K Sell
1,337
-66
-5% -$15.5K 0.02% 503
2020
Q1 		$258K Sell
1,403
-419
-23% -$94.2K 0.02% 526
2019
Q4 		$465K Sell
1,822
-1,695
-48% -$397K 0.03% 508
2019
Q3 		$726K Sell
3,517
-22
-0.6% -$4.45K 0.04% 347
2019
Q2 		$741K Buy
3,539
+231
+7% +$46.6K 0.04% 350
2019
Q1 		$693K Sell
3,308
-99
-3% -$18.6K 0.04% 356
2018
Q4 		$542K Sell
3,407
-505
-13% -$84.1K 0.04% 387
2018
Q3 		$692K Sell
3,912
-317
-7% -$50.8K 0.04% 386
2018
Q2 		$606K Buy
4,229
+90
+2% +$13.3K 0.04% 427
2018
Q1 		$576K Sell
4,139
-339
-8% -$43.4K 0.03% 447
2017
Q4 		$465K Sell
4,478
-262
-6% -$28.5K 0.03% 529
2017
Q3 		$515K Buy
4,740
+24
+0.5% +$2.46K 0.03% 499
2017
Q2 		$474K Buy
4,716
+704
+18% +$69.7K 0.03% 526
2017
Q1 		$366K Buy
4,012
+418
+12% +$36.2K 0.02% 601
2016
Q4 		$308K Buy
3,594
+238
+7% +$17.6K 0.02% 624
2016
Q3 		$234K Buy
3,356
+196
+6% +$12.1K 0.02% 697
2016
Q2 		$158K Buy
3,160
+1,312
+71% +$76.3K 0.01% 854
2016
Q1 		$128K Buy
1,848
+117
+7% +$7.31K 0.01% 781
2015
Q4 		$121K Buy
1,731
+30
+2% +$2.25K 0.01% 797
2015
Q3 		$130K Buy
1,701
+47
+3% +$4.43K 0.01% 745
2015
Q2 		$184K Buy
+1,654
New +$172K 0.01% 655

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

LS Investment Advisors's ZBRA Position: Q2 2021 in Review

LS Investment Advisors sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 621 shares — an estimated $301K sold.

LS Investment Advisors first reported a position in ZBRA in Q2 2015 and held it in 24 quarters. The position peaked at $741K in Q2 2019. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

  • LS Investment Advisors reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 621 Zebra Technologies shares in Q2 2021, an estimated $301K.
  • LS Investment Advisors first reported a position in Zebra Technologies in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Zebra Technologies position peaked at $741K in Q2 2019.
  • 774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.