Magnus Financial Group’s Zebra Technologies ZBRA Stock Holding History

Magnus Financial 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
2021 Q1	–	Sell	-779	Closed	-$299K	–	365
2020 Q4	$299K	Buy	+779	New	+$262K	0.03%	216
2020 Q3	–	Sell	-1,790	Closed	-$458K	–	653
2020 Q2	$458K	Sell	1,790 -106	-6%	-$24.8K	0.05%	186
2020 Q1	$348K	Sell	1,896 -517	-21%	-$116K	0.05%	225
2019 Q4	$616K	Sell	2,413 -292	-11%	-$68.3K	0.09%	105
2019 Q3	$558K	Hold	2,705	–	–	0.1%	102
2019 Q2	$567K	Buy	2,705 +16	+0.6%	+$3.23K	0.11%	100
2019 Q1	$563K	Hold	2,689	–	–	0.11%	94
2018 Q4	$428K	Buy	+2,689	New	+$448K	0.11%	107

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Magnus Financial Group's ZBRA Position: Q1 2021 in Review

Magnus Financial Group sold out of Zebra Technologies (ZBRA) in Q1 2021, closing a stake of 779 shares — an estimated $299K sold.

Magnus Financial Group first reported a position in ZBRA in Q4 2018 and held it in 8 quarters. The position peaked at $616K in Q4 2019. 778 funds tracked by Wall St. Rank hold ZBRA as of Q1 2021.

Magnus Financial Group reported no remaining Zebra Technologies position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 779 Zebra Technologies shares in Q1 2021, an estimated $299K.
Magnus Financial Group first reported a position in Zebra Technologies in Q4 2018 and held it in 8 quarters.
Magnus Financial Group's Zebra Technologies position peaked at $616K in Q4 2019.
778 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.