Quantitative Systematic Strategies’s Zebra Technologies ZBRA Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-477	Closed	-$253K	–	388
2021 Q2	$253K	Sell	477 -41	-8%	-$20.4K	0.09%	372
2021 Q1	$251K	Buy	+518	New	+$231K	0.04%	504
2020 Q2	–	Sell	-1,661	Closed	-$305K	–	627
2020 Q1	$305K	Sell	1,661 -2,147	-56%	-$483K	0.25%	145
2019 Q4	$973K	Buy	3,808 +1,489	+64%	+$348K	0.14%	226
2019 Q3	$479K	Buy	+2,319	New	+$469K	0.11%	245
2015 Q3	–	Sell	-5,590	Closed	-$610K	–	550
2015 Q2	$610K	Buy	5,590 +1,046	+23%	+$109K	0.14%	248
2015 Q1	$400K	Buy	+4,544	New	+$393K	0.11%	278

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRC

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

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

Quantitative Systematic Strategies's ZBRA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Zebra Technologies (ZBRA) in Q3 2021, closing a stake of 477 shares — an estimated $253K sold.

Quantitative Systematic Strategies first reported a position in ZBRA in Q1 2015 and held it in 7 quarters. The position peaked at $973K in Q4 2019. 812 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Zebra Technologies position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 477 Zebra Technologies shares in Q3 2021, an estimated $253K.
Quantitative Systematic Strategies first reported a position in Zebra Technologies in Q1 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's Zebra Technologies position peaked at $973K in Q4 2019.
812 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.