Private Capital Group’s Zebra Technologies ZBRA Stock Holding History

Private Capital Group’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 Q2	$33K	Hold	112	–	–	0.02%	623
2022 Q1	$46K	Buy	112 +12	+12%	+$5.51K	0.01%	682
2021 Q4	$60K	Hold	100	–	–	0.01%	609
2021 Q3	$52K	Sell	100 -29	-22%	-$16.2K	0.01%	661
2021 Q2	$68K	Hold	129	–	–	0.02%	552
2021 Q1	$63K	Hold	129	–	–	0.02%	539
2020 Q4	$50K	Hold	129	–	–	0.01%	788
2020 Q3	$33K	Sell	129 -12	-9%	-$3.23K	0.01%	899
2020 Q2	$36K	Hold	141	–	–	0.01%	861
2020 Q1	$26K	Sell	141 -86	-38%	-$19.3K	0.01%	912
2019 Q4	$57K	Sell	227 -17	-7%	-$3.98K	0.01%	673
2019 Q3	$50K	Buy	244 +34	+16%	+$6.87K	0.01%	783
2019 Q2	$30K	Sell	210 -40	-16%	-$8.06K	0.01%	901
2019 Q1	$52K	Hold	250	–	–	0.01%	761
2018 Q4	$40K	Sell	250 -11	-4%	-$1.83K	0.01%	775
2018 Q3	$46K	Buy	261 +9	+4%	+$1.44K	0.01%	754
2018 Q2	$36K	Sell	252 -63	-20%	-$9.28K	0.01%	851
2018 Q1	$44K	Buy	315 +3	+1%	+$384	0.01%	743
2017 Q4	$32	Buy	+312	New	+$33.9K	0.01%	871

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Private Capital Group's ZBRA Position: Q2 2022 in Review

Private Capital Group held its Zebra Technologies (ZBRA) position steady in Q2 2022 at 112 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #623.

Private Capital Group first reported a position in ZBRA in Q4 2017 and has held it in 19 quarters since. The position peaked at $68K in Q2 2021. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

Private Capital Group held 112 shares of Zebra Technologies worth $33K as of Q2 2022.
Private Capital Group left its Zebra Technologies share count unchanged in Q2 2022.
Zebra Technologies made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #623 holding.
Private Capital Group first reported a position in Zebra Technologies in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Zebra Technologies position peaked at $68K in Q2 2021.
746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.