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Pitcairn’s Zebra Technologies ZBRA Stock Holding History

Pitcairn’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
-2,035
Closed -$1.21M – 652
2021
Q4 		$1.21M Buy
2,035
+133
+7% +$75.5K 0.08% 187
2021
Q3 		$980K Sell
1,902
-125
-6% -$69.7K 0.07% 199
2021
Q2 		$1.07M Buy
2,027
+287
+16% +$143K 0.07% 195
2021
Q1 		$844K Buy
+1,740
New +$776K 0.06% 216
2015
Q3 		– Sell
-1,879
Closed -$209K – 474
2015
Q2 		$209K Sell
1,879
-1,314
-41% -$136K 0.02% 440
2015
Q1 		$290K Buy
3,193
+79
+3% +$6.84K 0.03% 381
2014
Q4 		$241K Buy
+3,114
New +$224K 0.03% 415

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pitcairn's ZBRA Position: Q1 2022 in Review

Pitcairn sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 2,035 shares — an estimated $1.21M sold.

Pitcairn first reported a position in ZBRA in Q4 2014 and held it in 7 quarters. The position peaked at $1.21M in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Pitcairn reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 2,035 Zebra Technologies shares in Q1 2022, an estimated $1.21M.
  • Pitcairn first reported a position in Zebra Technologies in Q4 2014 and held it in 7 quarters.
  • Pitcairn's Zebra Technologies position peaked at $1.21M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.