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Marshall Wace North America’s Zebra Technologies ZBRA Stock Holding History

Marshall Wace North America’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
Q3 		$32.3M Sell
62,601
-19,093
-23% -$10.6M 0.14% 167
2021
Q2 		$43.3M Buy
81,694
+64,271
+369% +$32M 0.18% 125
2021
Q1 		$8.45M Buy
17,423
+10,162
+140% +$4.53M 0.03% 430
2020
Q4 		$2.79M Sell
7,261
-6,298
-46% -$2.12M 0.01% 673
2020
Q3 		$3.42M Buy
13,559
+2,896
+27% +$780K 0.02% 465
2020
Q2 		$2.73M Sell
10,663
-20,881
-66% -$4.89M 0.02% 502
2020
Q1 		$5.79M Sell
31,544
-222,463
-88% -$50M 0.04% 290
2019
Q4 		$64.9M Sell
254,007
-3,077
-1% -$720K 0.31% 90
2019
Q3 		$53.1M Sell
257,084
-40,418
-14% -$8.17M 0.3% 90
2019
Q2 		$62.3M Buy
297,502
+279,447
+1,548% +$56.3M 0.39% 72
2019
Q1 		$3.78M Buy
18,055
+9,268
+105% +$1.74M 0.03% 369
2018
Q4 		$1.4M Buy
+8,787
New +$1.46M 0.01% 532
2018
Q2 		– Sell
-224,723
Closed -$31.3M – 1746
2018
Q1 		$31.3M Sell
224,723
-168,970
-43% -$21.6M 0.16% 154
2017
Q4 		$40.9M Buy
393,693
+205,459
+109% +$22.3M 0.23% 101
2017
Q3 		$20.5M Sell
188,234
-102,496
-35% -$10.5M 0.13% 215
2017
Q2 		$29.4M Sell
290,730
-160,345
-36% -$15.9M 0.21% 117
2017
Q1 		$41M Buy
+451,075
New +$39.1M 0.32% 87

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
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
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 $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace North America's ZBRA Position: Q3 2021 in Review

Marshall Wace North America reduced its Zebra Technologies (ZBRA) stake by 23% in Q3 2021, selling an estimated $10.6M and leaving 62,601 shares worth $32.3M. The position accounts for 0.14% of the portfolio, ranked #167.

Marshall Wace North America first reported a position in ZBRA in Q1 2017 and has held it in 17 quarters since. The position peaked at $64.9M in Q4 2019. 813 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

  • Marshall Wace North America held 62,601 shares of Zebra Technologies worth $32.3M as of Q3 2021.
  • Marshall Wace North America sold 19,093 Zebra Technologies shares in Q3 2021, an estimated $10.6M.
  • Zebra Technologies made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #167 holding.
  • Marshall Wace North America first reported a position in Zebra Technologies in Q1 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Zebra Technologies position peaked at $64.9M in Q4 2019.
  • 813 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.