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Mackay Shields LLC’s Zebra Technologies ZBRA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,682
Closed -$3.18M – 715
2022
Q1 		$3.18M Sell
7,682
-353
-4% -$162K 0.03% 454
2021
Q4 		$4.78M Sell
8,035
-201
-2% -$114K 0.04% 380
2021
Q3 		$4.25M Sell
8,236
-237
-3% -$132K 0.04% 375
2021
Q2 		$4.49M Sell
8,473
-3,612
-30% -$1.8M 0.04% 363
2021
Q1 		$5.86M Buy
12,085
+3,108
+35% +$1.39M 0.04% 439
2020
Q4 		$3.45M Sell
8,977
-77
-0.9% -$25.9K 0.02% 613
2020
Q3 		$2.29M Buy
9,054
+422
+5% +$114K 0.02% 736
2020
Q2 		$2.21M Buy
8,632
+607
+8% +$142K 0.02% 706
2020
Q1 		$1.47M Sell
8,025
-42
-0.5% -$9.44K 0.01% 799
2019
Q4 		$2.06M Buy
8,067
+7,097
+732% +$1.66M 0.01% 860
2019
Q3 		$200K Sell
970
-24,484
-96% -$4.95M ﹤0.01% 1368
2019
Q2 		$5.33M Sell
25,454
-39,592
-61% -$7.98M 0.04% 494
2019
Q1 		$13.6M Buy
65,046
+2,694
+4% +$507K 0.1% 257
2018
Q4 		$9.93M Sell
62,352
-32,483
-34% -$5.41M 0.08% 298
2018
Q3 		$16.8M Buy
94,835
+28,192
+42% +$4.52M 0.13% 213
2018
Q2 		$9.55M Buy
66,643
+14,192
+27% +$2.09M 0.07% 346
2018
Q1 		$7.3M Buy
+52,451
New +$6.71M 0.05% 423

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Mackay Shields LLC's ZBRA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 7,682 shares — an estimated $3.18M sold.

Mackay Shields LLC first reported a position in ZBRA in Q1 2018 and held it in 17 quarters. The position peaked at $16.8M in Q3 2018. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 7,682 Zebra Technologies shares in Q2 2022, an estimated $3.18M.
  • Mackay Shields LLC first reported a position in Zebra Technologies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Zebra Technologies position peaked at $16.8M in Q3 2018.
  • 746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.