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Altshuler Shaham’s Zebra Technologies ZBRA Stock Holding History

Altshuler Shaham’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
2023
Q1 		– Sell
-8,102
Closed -$2.08M – 471
2022
Q4 		$2.08M Hold
8,102
– – 0.08% 27
2022
Q3 		$2.15M Hold
8,102
– – 0.05% 44
2022
Q2 		$2.38M Sell
8,102
-1,158
-13% -$403K 0.04% 49
2022
Q1 		$3.83M Buy
9,260
+295
+3% +$136K 0.03% 90
2021
Q4 		$5.28M Hold
8,965
– – 0.05% 78
2021
Q3 		$4.64M Buy
8,965
+100
+1% +$55.7K 0.03% 100
2021
Q2 		$4.69M Sell
8,865
-1,043
-11% -$520K 0.04% 116
2021
Q1 		$4.81M Buy
9,908
+637
+7% +$284K 0.05% 45
2020
Q4 		$3.56M Buy
9,271
+178
+2% +$59.9K 0.07% 37
2020
Q3 		$2.3M Buy
9,093
+2
+0% +$538 0.05% 51
2020
Q2 		$2.33M Buy
9,091
+155
+2% +$36.3K 0.07% 38
2020
Q1 		$1.64M Buy
8,936
+1,169
+15% +$263K 0.08% 39
2019
Q4 		$1.98M Sell
7,767
-187
-2% -$43.8K 0.06% 46
2019
Q3 		$1.61M Buy
7,954
+509
+7% +$103K 0.06% 47
2019
Q2 		$1.9M Sell
7,445
-1,985
-21% -$400K 0.08% 46
2019
Q1 		$1.9M Sell
9,430
-847
-8% -$159K 0.09% 48
2018
Q4 		$1.48M Buy
+10,277
New +$1.71M 0.07% 67
2018
Q3 		– Sell
-11,111
Closed -$1.38M – 299
2018
Q2 		$1.38M Sell
11,111
-100
-0.9% -$14.7K 0.12% 71
2018
Q1 		$1.35M Buy
11,211
+3,915
+54% +$501K 0.18% 72
2017
Q4 		$624K Buy
+7,296
New +$793K 0.09% 76

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 $3.38T AUM 44.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altshuler Shaham's ZBRA Position: Q1 2023 in Review

Altshuler Shaham sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 8,102 shares — an estimated $2.08M sold.

Altshuler Shaham first reported a position in ZBRA in Q4 2017 and held it in 20 quarters. The position peaked at $5.28M in Q4 2021. 721 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • Altshuler Shaham reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 8,102 Zebra Technologies shares in Q1 2023, an estimated $2.08M.
  • Altshuler Shaham first reported a position in Zebra Technologies in Q4 2017 and held it in 20 quarters.
  • Altshuler Shaham's Zebra Technologies position peaked at $5.28M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.