Martingale Asset Management’s Zebra Technologies ZBRA Stock Holding History

Martingale Asset Management’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	–	Sell	-803	Closed	-$426K	–	943
2021 Q2	$426K	Buy	+803	New	+$400K	﹤0.01%	635
2019 Q3	–	Sell	-13,005	Closed	-$2.73M	–	1064
2019 Q2	$2.73M	Sell	13,005 -11,112	-46%	-$2.24M	0.03%	522
2019 Q1	$5.05M	Buy	24,117 +1,200	+5%	+$226K	0.05%	364
2018 Q4	$3.65M	Sell	22,917 -103	-0.4%	-$17.1K	0.05%	391
2018 Q3	$4.07M	Buy	+23,020	New	+$3.69M	0.05%	372
2018 Q1	–	Sell	-4,506	Closed	-$468K	–	998
2017 Q4	$468K	Sell	4,506 -4,102	-48%	-$446K	0.01%	825
2017 Q3	$935K	Buy	+8,608	New	+$883K	0.01%	747

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

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

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

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

Martingale Asset Management's ZBRA Position: Q3 2021 in Review

Martingale Asset Management sold out of Zebra Technologies (ZBRA) in Q3 2021, closing a stake of 803 shares — an estimated $426K sold.

Martingale Asset Management first reported a position in ZBRA in Q3 2017 and held it in 7 quarters. The position peaked at $5.05M in Q1 2019. 813 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

Martingale Asset Management reported no remaining Zebra Technologies position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 803 Zebra Technologies shares in Q3 2021, an estimated $426K.
Martingale Asset Management first reported a position in Zebra Technologies in Q3 2017 and held it in 7 quarters.
Martingale Asset Management's Zebra Technologies position peaked at $5.05M in Q1 2019.
813 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.