Prescott Group Capital Management’s Zebra Technologies ZBRA Stock Holding History

Prescott Group Capital 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
2022 Q1	–	Sell	-1,149	Closed	-$684K	–	208
2021 Q4	$684K	Buy	+1,149	New	+$652K	0.16%	142
2015 Q4	–	Sell	-6,000	Closed	-$459K	–	171
2015 Q3	$459K	Hold	6,000	–	–	0.11%	134
2015 Q2	$666K	Hold	6,000	–	–	0.13%	138
2015 Q1	$544K	Hold	6,000	–	–	0.11%	141
2014 Q4	$464K	Sell	6,000 -11,700	-66%	-$843K	0.08%	175
2014 Q3	$1.26M	Buy	17,700 +11,700	+195%	+$913K	0.25%	108
2014 Q2	$494K	Buy	+6,000	New	+$438K	0.09%	171

Other funds holding ZBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prescott Group Capital Management's ZBRA Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 1,149 shares — an estimated $684K sold.

Prescott Group Capital Management first reported a position in ZBRA in Q2 2014 and held it in 7 quarters. The position peaked at $1.26M in Q3 2014. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Prescott Group Capital Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 1,149 Zebra Technologies shares in Q1 2022, an estimated $684K.
Prescott Group Capital Management first reported a position in Zebra Technologies in Q2 2014 and held it in 7 quarters.
Prescott Group Capital Management's Zebra Technologies position peaked at $1.26M in Q3 2014.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.