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NN Investment Partners Holdings’s Zebra Technologies ZBRA Stock Holding History

NN Investment Partners Holdings’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 		$5.82M Buy
14,063
+1,799
+15% +$826K 0.03% 380
2021
Q4 		$7.3M Sell
12,264
-1,006
-8% -$571K 0.04% 350
2021
Q3 		$6.84M Buy
13,270
+386
+3% +$215K 0.04% 357
2021
Q2 		$6.82M Buy
12,884
+1,796
+16% +$895K 0.04% 354
2021
Q1 		$5.38M Buy
11,088
+1,582
+17% +$706K 0.03% 390
2020
Q4 		$3.65M Sell
9,506
-1,466
-13% -$493K 0.02% 428
2020
Q3 		$2.77M Sell
10,972
-2,300
-17% -$619K 0.02% 450
2020
Q2 		$3.4M Buy
13,272
+1,787
+16% +$419K 0.02% 408
2020
Q1 		$2.11M Sell
11,485
-11,862
-51% -$2.67M 0.02% 450
2019
Q4 		$5.96M Buy
23,347
+5,192
+29% +$1.21M 0.04% 346
2019
Q3 		$3.75M Buy
18,155
+200
+1% +$40.4K 0.03% 374
2019
Q2 		$3.76M Buy
17,955
+6,310
+54% +$1.27M 0.03% 374
2019
Q1 		$2.44M Buy
11,645
+4,452
+62% +$838K 0.02% 454
2018
Q4 		$1.15M Buy
+7,193
New +$1.2M 0.01% 525
2017
Q4 		– Sell
-5,450
Closed -$548K – 709
2017
Q3 		$548K Hold
5,450
– – ﹤0.01% 617
2017
Q2 		$548K Buy
5,450
+1,270
+30% +$126K 0.01% 563
2017
Q1 		$381K Sell
4,180
-250
-6% -$21.7K ﹤0.01% 560
2016
Q4 		$380K Sell
4,430
-3,165
-42% -$235K ﹤0.01% 634
2016
Q3 		$529K Buy
7,595
+75
+1% +$4.61K 0.01% 573
2016
Q2 		$377K Sell
7,520
-185
-2% -$10.8K ﹤0.01% 604
2016
Q1 		$532K Buy
+7,705
New +$481K 0.01% 567

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's ZBRA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Zebra Technologies (ZBRA) stake by 15% in Q1 2022, buying an estimated $826K and bringing the position to 14,063 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #380.

NN Investment Partners Holdings first reported a position in ZBRA in Q1 2016 and has held it in 21 quarters since. The position peaked at $7.3M in Q4 2021. 790 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • NN Investment Partners Holdings held 14,063 shares of Zebra Technologies worth $5.82M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,799 Zebra Technologies shares in Q1 2022, an estimated $826K.
  • Zebra Technologies made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #380 holding.
  • NN Investment Partners Holdings first reported a position in Zebra Technologies in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Zebra Technologies position peaked at $7.3M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.