John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Zebra Technologies Corp stake
total: 73
Ariel Appreciation Fund ZBRA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Zebra Technologies Corp (ZBRA) shares. To date, the estimated cost basis is nearly $183.6 for "buy" trades and estimated average "sell" price is $183.6. Ariel Appreciation Fund first purchased ZBRA in 2020 Q1, initially acquiring 50,800 shares. Since the initial investment in Zebra Technologies Corp (ZBRA), Ariel Appreciation Fund has made 1 more transaction.
When did John W. Rogers Jr. sell Zebra Technologies Corp (ZBRA)?
John W. Rogers Jr. sold off the entire Zebra Technologies Corp (ZBRA) position in 2020 Q2.
When did John W. Rogers Jr. buy Zebra Technologies Corp (ZBRA)?
John W. Rogers Jr. first invested in Zebra Technologies Corp (ZBRA) in 2020 Q1 at the reported quarter-end price of $183.60 per share.
What's the cost basis of Ariel Appreciation Fund's ZBRA stake?
The estimated cost basis for Zebra Technologies Corp (ZBRA) stake is around $183.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $183.60
- Weighted AVG sell price:
- $183.60
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.