Shelton Capital Management’s Zebra Technologies ZBRA Stock Holding History

Shelton 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 Q1	–	Sell	-348	Closed	-$207K	–	880
2021 Q4	$207K	Buy	+348	New	+$198K	0.01%	787
2020 Q1	–	Sell	-2,896	Closed	-$740K	–	844
2019 Q4	$740K	Sell	2,896 -700	-19%	-$164K	0.04%	271
2019 Q3	$742K	Buy	+3,596	New	+$727K	0.04%	262
2019 Q2	–	Sell	-788	Closed	-$3.76K	–	885
2019 Q1	$3.76K	Sell	788 -2,972	-79%	-$559K	0.01%	653
2018 Q4	$599K	Hold	3,760	–	–	0.04%	277
2018 Q3	$665K	Hold	3,760	–	–	0.04%	292
2018 Q2	$539K	Hold	3,760	–	–	0.03%	327
2018 Q1	$523K	Sell	3,760 -246	-6%	-$31.5K	0.03%	345
2017 Q4	$416K	Hold	4,006	–	–	0.03%	438
2017 Q3	$435K	Hold	4,006	–	–	0.03%	411
2017 Q2	$403K	Hold	4,006	–	–	0.03%	433
2017 Q1	$366K	Sell	4,006 -872	-18%	-$75.6K	0.03%	487
2016 Q4	$418K	Hold	4,878	–	–	0.03%	446
2016 Q3	$340K	Hold	4,878	–	–	0.03%	524
2016 Q2	$244K	Hold	4,878	–	–	0.02%	636
2016 Q1	$337K	Hold	4,878	–	–	0.03%	508
2015 Q4	$340K	Hold	4,878	–	–	0.03%	495
2015 Q3	$373K	Hold	4,878	–	–	0.04%	435
2015 Q2	$542K	Hold	4,878	–	–	0.06%	340
2015 Q1	$443K	Sell	4,878 -355	-7%	-$30.7K	0.05%	427
2014 Q4	$405K	Sell	5,233 -425	-8%	-$30.6K	0.05%	453
2014 Q3	$402K	Hold	5,658	–	–	0.05%	421
2014 Q2	$466K	Hold	5,658	–	–	0.07%	375
2014 Q1	$393K	Hold	5,658	–	–	0.06%	422
2013 Q4	$306K	Hold	5,658	–	–	0.05%	502
2013 Q3	$258K	Sell	5,658 -381	-6%	-$17.6K	0.04%	528
2013 Q2	$262K	Buy	+6,039	New	+$275K	0.05%	484

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Shelton Capital Management's ZBRA Position: Q1 2022 in Review

Shelton Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 348 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in ZBRA in Q2 2013 and held it in 27 quarters. The position peaked at $742K in Q3 2019. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

Shelton Capital Management reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 348 Zebra Technologies shares in Q1 2022, an estimated $207K.
Shelton Capital Management first reported a position in Zebra Technologies in Q2 2013 and held it in 27 quarters.
Shelton Capital Management's Zebra Technologies position peaked at $742K in Q3 2019.
789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.