Virtue Capital Management’s Zebra Technologies ZBRA Stock Holding History

Virtue 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 Q2	–	Sell	-3,205	Closed	-$1.55M	–	312
2021 Q1	$1.55M	Sell	3,205 -2,247	-41%	-$1M	0.37%	63
2020 Q4	$2.1M	Sell	5,452 -2,243	-29%	-$755K	0.51%	40
2020 Q3	$1.94M	Sell	7,695 -3,128	-29%	-$842K	0.48%	53
2020 Q2	$2.77M	Buy	+10,823	New	+$2.54M	0.64%	41
2020 Q1	–	Sell	-1,555	Closed	-$397K	–	221
2019 Q4	$397K	Sell	1,555 -10,111	-87%	-$2.37M	0.11%	172
2019 Q3	$2.41M	Sell	11,666 -2,053	-15%	-$415K	0.79%	41
2019 Q2	$2.87M	Buy	+13,719	New	+$2.77M	1.04%	29
2018 Q4	–	Sell	-30,516	Closed	-$5.4M	–	245
2018 Q3	$5.4M	Buy	30,516 +17,781	+140%	+$2.85M	1.14%	8
2018 Q2	$1.82M	Buy	12,735 +3,633	+40%	+$535K	0.89%	18
2018 Q1	$1.27M	Buy	9,102 +4,354	+92%	+$557K	0.67%	18
2017 Q4	$493K	Buy	+4,748	New	+$516K	0.28%	95

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 $3.37T AUM 44.26% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

CRC

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Virtue Capital Management's ZBRA Position: Q2 2021 in Review

Virtue Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2021, closing a stake of 3,205 shares — an estimated $1.55M sold.

Virtue Capital Management first reported a position in ZBRA in Q4 2017 and held it in 11 quarters. The position peaked at $5.4M in Q3 2018. 774 funds tracked by Wall St. Rank hold ZBRA as of Q2 2021.

Virtue Capital Management reported no remaining Zebra Technologies position as of Q2 2021 after selling out during the quarter.
Virtue Capital Management sold 3,205 Zebra Technologies shares in Q2 2021, an estimated $1.55M.
Virtue Capital Management first reported a position in Zebra Technologies in Q4 2017 and held it in 11 quarters.
Virtue Capital Management's Zebra Technologies position peaked at $5.4M in Q3 2018.
774 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.