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Tributary Capital Management’s Zebra Technologies ZBRA Stock Holding History

Tributary 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
2022
Q2 		– Sell
-3,800
Closed -$1.57M – 220
2022
Q1 		$1.57M Sell
3,800
-500
-12% -$230K 0.12% 99
2021
Q4 		$2.56M Sell
4,300
-200
-4% -$114K 0.19% 85
2021
Q3 		$2.32M Hold
4,500
– – 0.18% 97
2021
Q2 		$2.38M Hold
4,500
– – 0.18% 92
2021
Q1 		$2.18M Hold
4,500
– – 0.17% 96
2020
Q4 		$1.73M Sell
4,500
-900
-17% -$303K 0.12% 115
2020
Q3 		$1.36M Sell
5,400
-400
-7% -$108K 0.12% 127
2020
Q2 		$1.49M Hold
5,800
– – 0.13% 116
2020
Q1 		$1.06M Hold
5,800
– – 0.11% 117
2019
Q4 		$1.48M Sell
5,800
-400
-6% -$93.6K 0.1% 124
2019
Q3 		$1.28M Sell
6,200
-4,400
-42% -$889K 0.09% 126
2019
Q2 		$2.22M Sell
10,600
-1,600
-13% -$323K 0.16% 81
2019
Q1 		$2.56M Sell
12,200
-1,400
-10% -$264K 0.19% 76
2018
Q4 		$2.17M Sell
13,600
-800
-6% -$133K 0.2% 75
2018
Q3 		$2.55M Buy
14,400
+1,900
+15% +$304K 0.19% 79
2018
Q2 		$1.79M Buy
12,500
+1,300
+12% +$191K 0.14% 105
2018
Q1 		$1.56M Buy
+11,200
New +$1.43M 0.13% 118
2015
Q3 		– Sell
-38,601
Closed -$4.29M – 193
2015
Q2 		$4.29M Sell
38,601
-31,238
-45% -$3.24M 0.67% 62
2015
Q1 		$6.33M Buy
69,839
+4,530
+7% +$392K 0.99% 27
2014
Q4 		$5.06M Buy
65,309
+17,095
+35% +$1.23M 0.86% 42
2014
Q3 		$3.42M Sell
48,214
-24,030
-33% -$1.87M 0.72% 60
2014
Q2 		$5.95M Buy
72,244
+431
+0.6% +$31.4K 1.19% 6
2014
Q1 		$4.99M Sell
71,813
-358
-0.5% -$22K 1.05% 10
2013
Q4 		$3.9M Buy
72,171
+24
+0% +$1.2K 0.77% 45
2013
Q3 		$3.29M Buy
72,147
+8,615
+14% +$397K 0.68% 59
2013
Q2 		$2.76M Buy
+63,532
New +$2.89M 0.45% 105

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Tributary Capital Management's ZBRA Position: Q2 2022 in Review

Tributary Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2022, closing a stake of 3,800 shares — an estimated $1.57M sold.

Tributary Capital Management first reported a position in ZBRA in Q2 2013 and held it in 26 quarters. The position peaked at $6.33M in Q1 2015. 746 funds tracked by Wall St. Rank hold ZBRA as of Q2 2022.

  • Tributary Capital Management reported no remaining Zebra Technologies position as of Q2 2022 after selling out during the quarter.
  • Tributary Capital Management sold 3,800 Zebra Technologies shares in Q2 2022, an estimated $1.57M.
  • Tributary Capital Management first reported a position in Zebra Technologies in Q2 2013 and held it in 26 quarters.
  • Tributary Capital Management's Zebra Technologies position peaked at $6.33M in Q1 2015.
  • 746 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.