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Smith Group Asset Management’s Zebra Technologies ZBRA Stock Holding History

Smith Group Asset 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 		$25M Sell
60,340
-62,941
-51% -$28.9M 1.32% 23
2021
Q4 		$68.4M Buy
123,281
+57,766
+88% +$32.8M 3.14% 5
2021
Q3 		$33.7M Sell
65,515
-6,183
-9% -$3.45M 1.71% 17
2021
Q2 		$38M Sell
71,698
-5,560
-7% -$2.77M 1.86% 20
2021
Q1 		$37.5M Sell
77,258
-35,232
-31% -$15.7M 1.99% 16
2020
Q4 		$43.3M Sell
112,490
-16,386
-13% -$5.51M 2.51% 9
2020
Q3 		$32.5M Sell
128,876
-7,551
-6% -$2.03M 1.7% 15
2020
Q2 		$34.9M Sell
136,427
-55,792
-29% -$13.1M 1.92% 12
2020
Q1 		$35.3M Sell
192,219
-49,541
-20% -$11.1M 1.93% 13
2019
Q4 		$61.8M Sell
241,760
-79,365
-25% -$18.6M 2.59% 6
2019
Q3 		$66.3M Sell
321,125
-5,724
-2% -$1.16M 2.33% 6
2019
Q2 		$68.5M Buy
326,849
+145,829
+81% +$29.4M 2.3% 7
2019
Q1 		$37.9M Buy
181,020
+118,130
+188% +$22.2M 1.23% 24
2018
Q4 		$10M Sell
62,890
-1,740
-3% -$290K 0.35% 71
2018
Q3 		$11.4M Sell
64,630
-5,380
-8% -$862K 0.33% 71
2018
Q2 		$10M Buy
+70,010
New +$10.3M 0.29% 79
2014
Q3 		– Sell
-195,000
Closed -$16.1M – 435
2014
Q2 		$16.1M Hold
195,000
– – 0.59% 69
2014
Q1 		$13.5M Buy
+195,000
New +$12M 0.52% 76

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 $309B AUM 23.92% 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
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 $1.61T AUM 30.72% 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

Smith Group Asset Management's ZBRA Position: Q1 2022 in Review

Smith Group Asset Management reduced its Zebra Technologies (ZBRA) stake by 51% in Q1 2022, selling an estimated $28.9M and leaving 60,340 shares worth $25M. The position accounts for 1.32% of the portfolio, ranked #23.

Smith Group Asset Management first reported a position in ZBRA in Q1 2014 and has held it in 18 quarters since. The position peaked at $68.5M in Q2 2019. 790 funds tracked by Wall St. Rank hold ZBRA as of Q1 2022.

  • Smith Group Asset Management held 60,340 shares of Zebra Technologies worth $25M as of Q1 2022.
  • Smith Group Asset Management sold 62,941 Zebra Technologies shares in Q1 2022, an estimated $28.9M.
  • Zebra Technologies made up 1.32% of Smith Group Asset Management's portfolio in Q1 2022, its #23 holding.
  • Smith Group Asset Management first reported a position in Zebra Technologies in Q1 2014 and has held it in 18 quarters since.
  • Smith Group Asset Management's Zebra Technologies position peaked at $68.5M in Q2 2019.
  • 790 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.