WAM
ZBRA icon

World Asset Management’s Zebra Technologies ZBRA Stock Holding History

World 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 		$528K Sell
1,024
-105
-9% -$58.5K 0.05% 370
2021
Q2 		$598K Sell
1,129
-41
-4% -$20.4K 0.05% 358
2021
Q1 		$571K Buy
1,170
+45
+4% +$20.1K 0.05% 381
2020
Q4 		$432K Sell
1,125
-9
-0.8% -$3.03K 0.04% 459
2020
Q3 		$286K Buy
1,134
+15
+1% +$4.04K 0.03% 570
2020
Q2 		$286K Sell
1,119
-791
-41% -$185K 0.03% 559
2020
Q1 		$351K Sell
1,910
-1,637
-46% -$368K 0.03% 516
2019
Q4 		$906K Buy
3,547
+477
+16% +$112K 0.04% 411
2019
Q3 		$634K Sell
3,070
-3
-0.1% -$606 0.03% 523
2019
Q2 		$644K Buy
3,073
+11
+0.4% +$2.22K 0.03% 535
2019
Q1 		$642K Buy
3,062
+28
+0.9% +$5.27K 0.03% 532
2018
Q4 		$483K Sell
3,034
-166
-5% -$27.6K 0.03% 582
2018
Q3 		$566K Buy
3,200
+28
+0.9% +$4.49K 0.03% 648
2018
Q2 		$454K Sell
3,172
-32
-1% -$4.71K 0.02% 751
2018
Q1 		$446K Sell
3,204
-468
-13% -$59.9K 0.02% 826
2017
Q4 		$381K Sell
3,672
-207
-5% -$22.5K 0.01% 1015
2017
Q3 		$421K Buy
3,879
+58
+2% +$5.95K 0.01% 954
2017
Q2 		$384K Buy
3,821
+187
+5% +$18.5K 0.01% 982
2017
Q1 		$332K Buy
3,634
+425
+13% +$36.8K 0.01% 1016
2016
Q4 		$275K Sell
3,209
-212
-6% -$15.7K 0.01% 1056
2016
Q3 		$238K Buy
+3,421
New +$210K 0.01% 1168
2015
Q3 		– Sell
-1,990
Closed -$221K – 1199
2015
Q2 		$221K Sell
1,990
-2,190
-52% -$227K 0.01% 995
2015
Q1 		$379K Buy
4,180
+3
+0.1% +$260 0.01% 958
2014
Q4 		$323K Sell
4,177
-596
-12% -$42.9K 0.01% 1038
2014
Q3 		$339K Sell
4,773
-115
-2% -$8.97K 0.01% 1067
2014
Q2 		$402K Sell
4,888
-34
-0.7% -$2.48K 0.01% 1023
2014
Q1 		$342K Sell
4,922
-89
-2% -$5.46K 0.01% 1109
2013
Q4 		$271K Sell
5,011
-814
-14% -$40.8K 0.01% 1233
2013
Q3 		$265K Sell
5,825
-980
-14% -$45.2K 0.01% 1363
2013
Q2 		$296K Buy
+6,805
New +$310K 0.01% 1330

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

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

World Asset Management reduced its Zebra Technologies (ZBRA) stake by 9.3% in Q3 2021, selling an estimated $58.5K and leaving 1,024 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #370.

World Asset Management first reported a position in ZBRA in Q2 2013 and has held it in 30 quarters since. The position peaked at $906K in Q4 2019. 813 funds tracked by Wall St. Rank hold ZBRA as of Q3 2021.

  • World Asset Management held 1,024 shares of Zebra Technologies worth $528K as of Q3 2021.
  • World Asset Management sold 105 Zebra Technologies shares in Q3 2021, an estimated $58.5K.
  • Zebra Technologies made up 0.05% of World Asset Management's portfolio in Q3 2021, its #370 holding.
  • World Asset Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's Zebra Technologies position peaked at $906K in Q4 2019.
  • 813 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.