ZBRA β€” ZEBRA TECHNOLOGIES CORP CL A

Ownership history in PEAK6 Group LLC  Β·  63 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ZEBRA TECHNOLOGIES CORP CL A (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2007 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
63

Position Intelligence

PEAK6 Group LLC Γ— ZBRA AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +5.8% annually on this ZBRA position. Timing score: 54% (32/59 decisions correct). Average cost basis: $62.56. Maximum drawdown during holding period: –54.9%.

πŸ“ˆ Position Alpha vs SPY
+5.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.8% per year on this position.
61 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 59 add/trim decisions correct

πŸ’° Entry Quality
$62.56
+129.0% vs current ($143.25)

Best entry: $19.02 (2009 Q1)  Β·  Worst: $139.19 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–54.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

29 adds Β· 32 trims. Bought during 6 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZBRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 12,700 -1,100 -8.0% 0.01% $1.8M $143.25
2018 Q1 REDUCED 13,800 -34,900 -71.7% 0.01% $1.9M $139.19
2018 Q1 ADDED 48,700 +44,600 +1087.8% 0.03% $6.8M $139.19
2017 Q4 REDUCED 4,100 -35,800 -89.7% 0.00% $426K $103.80
2017 Q4 ADDED 39,900 +21,600 +118.0% 0.02% $4.1M $103.80
2017 Q3 REDUCED 18,300 -10,400 -36.2% 0.01% $2.0M $108.58
2017 Q3 ADDED 28,700 +14,000 +95.2% 0.02% $3.1M $108.58
2017 Q2 ADDED 14,700 +4,313 +41.5% 0.01% $1.5M $100.52
2017 Q2 REDUCED 10,387 -23,513 -69.4% 0.01% $1.0M $100.52
2017 Q2 ADDED 33,900 +17,900 +111.9% 0.02% $3.4M $100.52
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ZBRA

As of 2025 Q4 β€” sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 4.35% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 4.26% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.78% Heron Bay Capital Management 3Y 1.64% ARIEL INVESTMENTS, LLC 3Y 7Y 1.25% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.23% ISTHMUS PARTNERS, LLC 3Y 7Y 1.15% MCDANIEL TERRY & CO 3Y 7Y 1.1% Providence Capital Advisors, LLC 3Y 7Y 1.04%
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