Wolverine Asset Management’s Zebra Technologies ZBRA Stock Holding History

Wolverine Asset 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	–	Sell	-331	Closed	-$175K	–	2411
2021 Q2	$175K	Buy	+331	New	+$165K	﹤0.01%	1300
2021 Q1	–	Sell	-8	Closed	-$3K	–	2306
2020 Q4	$3K	Buy	+8	New	+$2.69K	﹤0.01%	1561
2020 Q2	–	Sell	-10,000	Closed	-$1.84M	–	1807
2020 Q1	$1.84M	Sell	10,000 -5,000	-33%	-$1.12M	0.03%	371
2019 Q4	$3.83M	Buy	15,000 +3,000	+25%	+$702K	0.04%	308
2019 Q3	$2.48M	Sell	12,000 -5,000	-29%	-$1.01M	0.03%	365
2019 Q2	$3.56M	Sell	17,000 -3,000	-15%	-$605K	0.05%	305
2019 Q1	$4.19M	Buy	+20,000	New	+$3.76M	0.06%	261
2016 Q1	–	Sell	-10,000	Closed	-$696K	–	1675
2015 Q4	$696K	Sell	10,000 -15,000	-60%	-$1.12M	0.02%	569
2015 Q3	$1.91M	Buy	+25,000	New	+$2.36M	0.05%	347

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

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

PAMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $150B AUM 40.08% 1-Year Est. Return

Wolverine Asset Management's ZBRA Position: Q3 2021 in Review

Wolverine Asset Management sold out of Zebra Technologies (ZBRA) in Q3 2021, closing a stake of 331 shares — an estimated $175K sold.

Wolverine Asset Management first reported a position in ZBRA in Q3 2015 and held it in 9 quarters. The position peaked at $4.19M in Q1 2019. 813 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

Wolverine Asset Management reported no remaining Zebra Technologies position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 331 Zebra Technologies shares in Q3 2021, an estimated $175K.
Wolverine Asset Management first reported a position in Zebra Technologies in Q3 2015 and held it in 9 quarters.
Wolverine Asset Management's Zebra Technologies position peaked at $4.19M in Q1 2019.
813 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.