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Oliver Luxxe Assets’s Zebra Technologies ZBRA Stock Holding History

Oliver Luxxe Assets’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
-2,884
Closed -$1.72M – 221
2021
Q4 		$1.72M Buy
2,884
+44
+2% +$25K 0.43% 89
2021
Q3 		$1.46M Buy
2,840
+17
+0.6% +$9.47K 0.4% 89
2021
Q2 		$1.5M Sell
2,823
-11
-0.4% -$5.48K 0.41% 94
2021
Q1 		$1.38M Buy
2,834
+16
+0.6% +$7.14K 0.41% 93
2020
Q4 		$1.17M Sell
2,818
-1,249
-31% -$420K 0.36% 99
2020
Q3 		$1.03M Sell
4,067
-404
-9% -$109K 0.38% 86
2020
Q2 		$1.14M Sell
4,471
-353
-7% -$82.7K 0.6% 60
2020
Q1 		$949K Buy
4,824
+778
+19% +$175K 0.59% 64
2019
Q4 		$1.03M Sell
4,046
-130
-3% -$30.4K 0.54% 62
2019
Q3 		$839K Buy
4,176
+1
+0% +$202 0.49% 65
2019
Q2 		$879K Buy
+4,175
New +$842K 0.49% 66

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

Oliver Luxxe Assets's ZBRA Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 2,884 shares — an estimated $1.72M sold.

Oliver Luxxe Assets first reported a position in ZBRA in Q2 2019 and held it in 11 quarters. The position peaked at $1.72M in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 2,884 Zebra Technologies shares in Q1 2022, an estimated $1.72M.
  • Oliver Luxxe Assets first reported a position in Zebra Technologies in Q2 2019 and held it in 11 quarters.
  • Oliver Luxxe Assets's Zebra Technologies position peaked at $1.72M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.