QS Investors’s Zebra Technologies ZBRA Stock Holding History

QS Investors’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 Q2	$319K	Hold	601	–	–	﹤0.01%	925
2021 Q1	$292K	Sell	601 -61	-9%	-$27.2K	﹤0.01%	994
2020 Q4	$254K	Buy	+662	New	+$223K	﹤0.01%	1048
2020 Q3	–	Sell	-679	Closed	-$174K	–	1569
2020 Q2	$174K	Hold	679	–	–	﹤0.01%	1175
2020 Q1	$125K	Hold	679	–	–	﹤0.01%	1200
2019 Q4	$176K	Buy	679 +618	+1,013%	+$145K	﹤0.01%	1210
2019 Q3	$13K	Hold	61	–	–	﹤0.01%	1531
2019 Q2	$13K	Hold	61	–	–	﹤0.01%	1538
2019 Q1	$13K	Sell	61 -6	-9%	-$1.13K	﹤0.01%	1534
2018 Q4	$11K	Hold	67	–	–	﹤0.01%	1505
2018 Q3	$12K	Hold	67	–	–	﹤0.01%	1533
2018 Q2	$10K	Hold	67	–	–	﹤0.01%	1566
2018 Q1	$9K	Hold	67	–	–	﹤0.01%	1565
2017 Q4	$7K	Buy	67 +61	+1,017%	+$6.63K	﹤0.01%	1584
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	1884
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	1901
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	1912
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	1795
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1786
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1841
2016 Q1	$1K	Sell	6 -2,250	-100%	-$141K	﹤0.01%	1816
2015 Q4	$157K	Buy	2,256 +6	+0.3%	+$450	﹤0.01%	1140
2015 Q3	$172K	Hold	2,250	–	–	﹤0.01%	1107
2015 Q2	$250K	Sell	2,250 -1,200	-35%	-$125K	﹤0.01%	1022
2015 Q1	$313K	Hold	3,450	–	–	﹤0.01%	974
2014 Q4	$268K	Buy	+3,450	New	+$249K	﹤0.01%	956
2014 Q3	–	Sell	-98,900	Closed	-$8.14M	–	794
2014 Q2	$8.14M	Buy	98,900 +49,100	+99%	+$3.58M	0.22%	118
2014 Q1	$3.46M	Buy	+49,800	New	+$3.05M	0.1%	184

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

QS Investors's ZBRA Position: Q2 2021 in Review

QS Investors held its Zebra Technologies (ZBRA) position steady in Q2 2021 at 601 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

QS Investors first reported a position in ZBRA in Q1 2014 and has held it in 28 quarters since. The position peaked at $8.14M in Q2 2014. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

QS Investors held 601 shares of Zebra Technologies worth $319K as of Q2 2021.
QS Investors left its Zebra Technologies share count unchanged in Q2 2021.
Zebra Technologies made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #925 holding.
QS Investors first reported a position in Zebra Technologies in Q1 2014 and has held it in 28 quarters since.
QS Investors's Zebra Technologies position peaked at $8.14M in Q2 2014.
774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.