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Shilanski & Associates’s Zebra Technologies ZBRA Stock Holding History

Shilanski & Associates’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
-3,580
Closed -$2.13M – 140
2021
Q4 		$2.13M Sell
3,580
-71
-2% -$40.3K 0.91% 40
2021
Q3 		$1.88M Sell
3,651
-204
-5% -$114K 0.87% 39
2021
Q2 		$2.04M Buy
3,855
+111
+3% +$55.3K 0.97% 39
2021
Q1 		$1.82M Sell
3,744
-131
-3% -$58.4K 0.97% 38
2020
Q4 		$1.49M Sell
3,875
-27
-0.7% -$9.09K 0.9% 38
2020
Q3 		$985K Buy
3,902
+16
+0.4% +$4.31K 0.67% 45
2020
Q2 		$995K Buy
3,886
+37
+1% +$8.67K 0.73% 43
2020
Q1 		$707K Buy
3,849
+112
+3% +$25.2K 0.71% 47
2019
Q4 		$955K Buy
3,737
+17
+0.5% +$3.98K 0.74% 39
2019
Q3 		$768K Buy
3,720
+55
+2% +$11.1K 0.62% 53
2019
Q2 		$768K Buy
+3,665
New +$739K 0.62% 51

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shilanski & Associates's ZBRA Position: Q1 2022 in Review

Shilanski & Associates sold out of Zebra Technologies (ZBRA) in Q1 2022, closing a stake of 3,580 shares — an estimated $2.13M sold.

Shilanski & Associates first reported a position in ZBRA in Q2 2019 and held it in 11 quarters. The position peaked at $2.13M in Q4 2021. 789 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Shilanski & Associates reported no remaining Zebra Technologies position as of Q1 2022 after selling out during the quarter.
  • Shilanski & Associates sold 3,580 Zebra Technologies shares in Q1 2022, an estimated $2.13M.
  • Shilanski & Associates first reported a position in Zebra Technologies in Q2 2019 and held it in 11 quarters.
  • Shilanski & Associates's Zebra Technologies position peaked at $2.13M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.