Three Peaks Capital Management’s Zebra Technologies ZBRA Stock Holding History

Three Peaks 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
2021 Q3	$4.66M	Sell	9,046 -76	-0.8%	-$42.4K	1.55%	19
2021 Q2	$4.83M	Sell	9,122 -407	-4%	-$203K	1.49%	14
2021 Q1	$4.62M	Sell	9,529 -172	-2%	-$76.7K	1.46%	9
2020 Q4	$3.73M	Sell	9,701 -4,023	-29%	-$1.35M	1.2%	25
2020 Q3	$3.46M	Sell	13,724 -377	-3%	-$101K	1.22%	31
2020 Q2	$3.61M	Sell	14,101 -4,959	-26%	-$1.16M	1.33%	27
2020 Q1	$3.5M	Buy	19,060 +598	+3%	+$134K	1.4%	27
2019 Q4	$4.72M	Sell	18,462 -7,457	-29%	-$1.74M	1.24%	34
2019 Q3	$5.35M	Buy	25,919 +5,488	+27%	+$1.11M	1.53%	15
2019 Q2	$4.28M	Buy	20,431 +6,013	+42%	+$1.21M	1.24%	36
2019 Q1	$3.02M	Buy	14,418 +3,127	+28%	+$589K	0.89%	59
2018 Q4	$1.8M	Sell	11,291 -4,966	-31%	-$827K	0.56%	97
2018 Q3	$2.88M	Sell	16,257 -14,619	-47%	-$2.34M	0.59%	83
2018 Q2	$4.42M	Buy	+30,876	New	+$4.55M	0.89%	53

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMS

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Three Peaks Capital Management's ZBRA Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Zebra Technologies (ZBRA) stake by 0.83% in Q3 2021, selling an estimated $42.4K and leaving 9,046 shares worth $4.66M. The position accounts for 1.55% of the portfolio, ranked #19.

Three Peaks Capital Management first reported a position in ZBRA in Q2 2018 and has held it in 14 quarters since. The position peaked at $5.35M in Q3 2019. 812 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

Three Peaks Capital Management held 9,046 shares of Zebra Technologies worth $4.66M as of Q3 2021.
Three Peaks Capital Management sold 76 Zebra Technologies shares in Q3 2021, an estimated $42.4K.
Zebra Technologies made up 1.55% of Three Peaks Capital Management's portfolio in Q3 2021, its #19 holding.
Three Peaks Capital Management first reported a position in Zebra Technologies in Q2 2018 and has held it in 14 quarters since.
Three Peaks Capital Management's Zebra Technologies position peaked at $5.35M in Q3 2019.
812 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.