Spectrum Management Group’s Zebra Technologies ZBRA Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-189	Closed	-$97K	–	424
2021 Q3	$97K	Buy	+189	New	+$105K	0.02%	148
2020 Q3	–	Sell	-1,535	Closed	-$393K	–	273
2020 Q2	$393K	Buy	+1,535	New	+$360K	0.1%	95
2019 Q2	–	Sell	-1,705	Closed	-$357K	–	272
2019 Q1	$357K	Buy	+1,705	New	+$321K	0.11%	70
2018 Q3	–	Sell	-9	Closed	-$1K	–	249
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	234
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	227
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	249
2017 Q3	$1K	Buy	+9	New	+$924	﹤0.01%	356

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 $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Spectrum Management Group's ZBRA Position: Q4 2021 in Review

Spectrum Management Group sold out of Zebra Technologies (ZBRA) in Q4 2021, closing a stake of 189 shares — an estimated $97K sold.

Spectrum Management Group first reported a position in ZBRA in Q3 2017 and held it in 7 quarters. The position peaked at $393K in Q2 2020. 877 funds tracked by Wall St. Rank hold ZBRA as of Q4 2021.

Spectrum Management Group reported no remaining Zebra Technologies position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 189 Zebra Technologies shares in Q4 2021, an estimated $97K.
Spectrum Management Group first reported a position in Zebra Technologies in Q3 2017 and held it in 7 quarters.
Spectrum Management Group's Zebra Technologies position peaked at $393K in Q2 2020.
877 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.