Strategic Global Advisors’s Zebra Technologies ZBRA Stock Holding History

Strategic Global Advisors’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 Q2	–	Sell	-877	Closed	-$363K	–	166
2022 Q1	$363K	Buy	877 +35	+4%	+$16.1K	0.05%	122
2021 Q4	$501K	Buy	+842	New	+$478K	0.06%	133
2021 Q2	–	Sell	-682	Closed	-$331K	–	189
2021 Q1	$331K	Hold	682	–	–	0.06%	144
2020 Q4	$262K	Sell	682 -19,988	-97%	-$6.73M	0.05%	147
2020 Q3	$5.22M	Sell	20,670 -3,597	-15%	-$968K	0.98%	35
2020 Q2	$6.21M	Sell	24,267 -3,242	-12%	-$760K	1.33%	19
2020 Q1	$5.05M	Buy	27,509 +5,418	+25%	+$1.22M	1.3%	16
2019 Q4	$5.64M	Buy	22,091 +1,156	+6%	+$270K	1.17%	22
2019 Q3	$4.32M	Sell	20,935 -1,965	-9%	-$397K	0.98%	26
2019 Q2	$4.8M	Sell	22,900 -1,474	-6%	-$297K	1.02%	24
2019 Q1	$5.11M	Buy	+24,374	New	+$4.59M	1.07%	24
2018 Q4	–	Sell	-1,817	Closed	-$321K	–	204
2018 Q3	$321K	Hold	1,817	–	–	0.1%	154
2018 Q2	$253K	Hold	1,817	–	–	0.06%	177
2018 Q1	$253K	Buy	+1,817	New	+$233K	0.09%	167

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Global Advisors's ZBRA Position: Q2 2022 in Review

Strategic Global Advisors sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 877 shares — an estimated $363K sold.

Strategic Global Advisors first reported a position in ZBRA in Q1 2018 and held it in 14 quarters. The position peaked at $6.21M in Q2 2020. 745 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

Strategic Global Advisors reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
Strategic Global Advisors sold 877 Zebra Technologies shares in Q2 2022, an estimated $363K.
Strategic Global Advisors first reported a position in Zebra Technologies in Q1 2018 and held it in 14 quarters.
Strategic Global Advisors's Zebra Technologies position peaked at $6.21M in Q2 2020.
745 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.