P.J. Schmidt Investment Management (PJS)’s Zebra Technologies ZBRA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q4	–	Sell	-1,821	Closed	-$375K	–	181
2023 Q3	$375K	Buy	1,821 +576	+46%	+$156K	0.08%	121
2023 Q2	$375K	Buy	1,245 +60	+5%	+$16.8K	0.07%	124
2023 Q1	$337K	Sell	1,185 -7	-0.6%	-$2.12K	0.07%	137
2022 Q4	$306K	Sell	1,192 -75	-6%	-$19.4K	0.07%	137
2022 Q3	$333K	Hold	1,267	–	–	0.08%	125
2022 Q2	$402K	Buy	+1,267	New	+$441K	0.09%	119

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ZBRA Position: Q4 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 1,821 shares — an estimated $375K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ZBRA in Q2 2022 and held it in 6 quarters. The position peaked at $402K in Q2 2022. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 1,821 Zebra Technologies shares in Q4 2023, an estimated $375K.
P.J. Schmidt Investment Management (PJS) first reported a position in Zebra Technologies in Q2 2022 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Zebra Technologies position peaked at $402K in Q2 2022.
655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.