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Optimal Asset Management’s Zebra Technologies ZBRA Stock Holding History

Optimal 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 		$1.5M Buy
2,911
+2
+0.1% +$1.11K 0.19% 180
2021
Q2 		$1.54M Hold
2,909
– – 0.18% 188
2021
Q1 		$1.41M Buy
2,909
+1,600
+122% +$714K 0.18% 193
2020
Q4 		$503K Sell
1,309
-1,317
-50% -$443K 0.07% 338
2020
Q3 		$662K Buy
+2,626
New +$707K 0.1% 302

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 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 $131B AUM 28.36% 1-Year Est. Return

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

Optimal Asset Management increased its Zebra Technologies (ZBRA) stake by 0.07% in Q3 2021, buying an estimated $1.11K and bringing the position to 2,911 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #180.

Optimal Asset Management first reported a position in ZBRA in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.54M in Q2 2021. 812 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

  • Optimal Asset Management held 2,911 shares of Zebra Technologies worth $1.5M as of Q3 2021.
  • Optimal Asset Management bought 2 Zebra Technologies shares in Q3 2021, an estimated $1.11K.
  • Zebra Technologies made up 0.19% of Optimal Asset Management's portfolio in Q3 2021, its #180 holding.
  • Optimal Asset Management first reported a position in Zebra Technologies in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Zebra Technologies position peaked at $1.54M in Q2 2021.
  • 812 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.