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RB Capital Management’s Zebra Technologies ZBRA Stock Holding History

RB 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
Q2 		– Sell
-512
Closed -$212K – 182
2022
Q1 		$212K Buy
512
+83
+19% +$38.1K 0.07% 159
2021
Q4 		$255K Buy
429
+19
+5% +$10.8K 0.08% 148
2021
Q3 		$211K Sell
410
-5
-1% -$2.79K 0.08% 160
2021
Q2 		$220K Hold
415
– – 0.08% 151
2021
Q1 		$201K Buy
+415
New +$185K 0.09% 141

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RB Capital Management's ZBRA Position: Q2 2022 in Review

RB Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 512 shares — an estimated $212K sold.

RB Capital Management first reported a position in ZBRA in Q1 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2021. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • RB Capital Management reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • RB Capital Management sold 512 Zebra Technologies shares in Q2 2022, an estimated $212K.
  • RB Capital Management first reported a position in Zebra Technologies in Q1 2021 and held it in 5 quarters.
  • RB Capital Management's Zebra Technologies position peaked at $255K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.