Origin Asset Management’s Zebra Technologies ZBRA Stock Holding History

Origin 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	-6,700	Closed	-$3.55M	–	134
2021 Q2	$3.55M	Hold	6,700	–	–	0.4%	21
2021 Q1	$3.25M	Sell	6,700 -400	-6%	-$178K	0.33%	23
2020 Q4	$2.73M	Hold	7,100	–	–	0.26%	33
2020 Q3	$1.79M	Sell	7,100 -2,600	-27%	-$700K	0.19%	36
2020 Q2	$2.48M	Sell	9,700 -13,500	-58%	-$3.16M	0.36%	34
2020 Q1	$4.26M	Sell	23,200 -33,600	-59%	-$7.55M	0.55%	21
2019 Q4	$14.5M	Hold	56,800	–	–	1.21%	15
2019 Q3	$11.7M	Sell	56,800 -5,500	-9%	-$1.11M	1.07%	25
2019 Q2	$13.1M	Sell	62,300 -45,700	-42%	-$9.21M	1.45%	22
2019 Q1	$22.6M	Sell	108,000 -5,100	-5%	-$960K	1.89%	12
2018 Q4	$18M	Buy	113,100 +10,400	+10%	+$1.73M	1.64%	16
2018 Q3	$18.2M	Buy	+102,700	New	+$16.5M	1.18%	38

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

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

Origin Asset Management sold out of Zebra Technologies (ZBRA) in Q3 2021, closing a stake of 6,700 shares — an estimated $3.55M sold.

Origin Asset Management first reported a position in ZBRA in Q3 2018 and held it in 12 quarters. The position peaked at $22.6M in Q1 2019. 812 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

Origin Asset Management reported no remaining Zebra Technologies position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 6,700 Zebra Technologies shares in Q3 2021, an estimated $3.55M.
Origin Asset Management first reported a position in Zebra Technologies in Q3 2018 and held it in 12 quarters.
Origin Asset Management's Zebra Technologies position peaked at $22.6M in Q1 2019.
812 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

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