Rothschild & Co Asset Management US’s Zebra Technologies ZBRA Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-50,053	Closed	-$19.2M	–	306
2020 Q4	$19.2M	Sell	50,053 -11,056	-18%	-$3.72M	0.25%	139
2020 Q3	$15.4M	Sell	61,109 -12,952	-17%	-$3.49M	0.28%	148
2020 Q2	$19M	Sell	74,061 -46,360	-38%	-$10.9M	0.28%	153
2020 Q1	$22.1M	Sell	120,421 -10,721	-8%	-$2.41M	0.34%	108
2019 Q4	$33.5M	Sell	131,142 -20,442	-13%	-$4.78M	0.35%	114
2019 Q3	$31.3M	Sell	151,584 -3,230	-2%	-$653K	0.34%	121
2019 Q2	$32.4M	Buy	154,814 +2,027	+1%	+$409K	0.35%	119
2019 Q1	$32M	Buy	+152,787	New	+$28.8M	0.34%	104

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

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

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

PAMU

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Rothschild & Co Asset Management US's ZBRA Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Zebra Technologies (ZBRA) in Q1 2021, closing a stake of 50,053 shares — an estimated $19.2M sold.

Rothschild & Co Asset Management US first reported a position in ZBRA in Q1 2019 and held it in 8 quarters. The position peaked at $33.5M in Q4 2019. 777 funds tracked by Wall St. Rank hold ZBRA as of Q1 2021.

Rothschild & Co Asset Management US reported no remaining Zebra Technologies position as of Q1 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 50,053 Zebra Technologies shares in Q1 2021, an estimated $19.2M.
Rothschild & Co Asset Management US first reported a position in Zebra Technologies in Q1 2019 and held it in 8 quarters.
Rothschild & Co Asset Management US's Zebra Technologies position peaked at $33.5M in Q4 2019.
777 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.