XXEC Inc’s Zebra Technologies ZBRA Stock Holding History

XXEC Inc’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 Q1	–	Sell	-37,540	Closed	-$14.4M	–	32
2020 Q4	$14.4M	Sell	37,540 -1,304	-3%	-$439K	11.35%	1
2020 Q3	$11.5M	Buy	+38,844	New	+$10.5M	10.97%	1

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

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

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

PAMU

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

XXEC Inc's ZBRA Position: Q1 2021 in Review

XXEC Inc sold out of Zebra Technologies (ZBRA) in Q1 2021, closing a stake of 37,540 shares — an estimated $14.4M sold.

XXEC Inc first reported a position in ZBRA in Q3 2020 and held it in 2 quarters. The position peaked at $14.4M in Q4 2020. 778 funds tracked by Wall St. Rank hold ZBRA as of Q1 2021.

XXEC Inc reported no remaining Zebra Technologies position as of Q1 2021 after selling out during the quarter.
XXEC Inc sold 37,540 Zebra Technologies shares in Q1 2021, an estimated $14.4M.
XXEC Inc first reported a position in Zebra Technologies in Q3 2020 and held it in 2 quarters.
XXEC Inc's Zebra Technologies position peaked at $14.4M in Q4 2020.
778 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2021.

Based on XXEC Inc's 13F filing for Q1 2021, filed 16 Apr 2021.