Nicholas Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-1,771	Closed	-$1.05M	–	221
2021 Q4	$1.05M	Hold	1,771	–	–	0.07%	176
2021 Q3	$913K	Buy	1,771 +541	+44%	+$301K	0.07%	168
2021 Q2	$651K	Hold	1,230	–	–	0.04%	190
2021 Q1	$597K	Buy	+1,230	New	+$549K	0.04%	179
2019 Q3	–	Sell	-16,584	Closed	-$3.47M	–	227
2019 Q2	$3.47M	Sell	16,584 -5,591	-25%	-$1.13M	0.32%	107
2019 Q1	$4.65M	Buy	22,175 +6,833	+45%	+$1.29M	0.41%	78
2018 Q4	$2.44M	Hold	15,342	–	–	0.26%	141
2018 Q3	$2.71M	Buy	+15,342	New	+$2.46M	0.22%	169

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Nicholas Investment Partners's ZBRA Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 1,771 shares — an estimated $1.05M sold.

Nicholas Investment Partners first reported a position in ZBRA in Q3 2018 and held it in 8 quarters. The position peaked at $4.65M in Q1 2019. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Nicholas Investment Partners reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Nicholas Investment Partners sold 1,771 Zebra Technologies shares in Q1 2022, an estimated $1.05M.
Nicholas Investment Partners first reported a position in Zebra Technologies in Q3 2018 and held it in 8 quarters.
Nicholas Investment Partners's Zebra Technologies position peaked at $4.65M in Q1 2019.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.