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Argent Capital Management’s Zebra Technologies ZBRA Stock Holding History

Argent Capital 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
2023
Q4 		– Sell
-10,524
Closed -$2.49M – 156
2023
Q3 		$2.49M Sell
10,524
-2,400
-19% -$652K 0.09% 74
2023
Q2 		$3.82M Buy
12,924
+43
+0.3% +$12.1K 0.12% 63
2023
Q1 		$4.1M Buy
12,881
+305
+2% +$92.2K 0.14% 60
2022
Q4 		$3.22M Buy
12,576
+2
+0% +$517 0.12% 69
2022
Q3 		$3.29M Buy
12,574
+1,412
+13% +$437K 0.13% 65
2022
Q2 		$3.28M Sell
11,162
-909
-8% -$317K 0.12% 67
2022
Q1 		$4.99M Buy
12,071
+109
+0.9% +$50.1K 0.16% 61
2021
Q4 		$7.12M Buy
11,962
+197
+2% +$112K 0.21% 59
2021
Q3 		$6.06M Buy
11,765
+172
+1% +$95.9K 0.19% 58
2021
Q2 		$6.14M Buy
11,593
+622
+6% +$310K 0.19% 61
2021
Q1 		$5.32M Sell
10,971
-2
-0% -$892 0.18% 60
2020
Q4 		$4.22M Buy
10,973
+1,155
+12% +$389K 0.15% 62
2020
Q3 		$2.48M Buy
9,818
+1,038
+12% +$279K 0.09% 71
2020
Q2 		$2.25M Buy
8,780
+1,680
+24% +$394K 0.09% 65
2020
Q1 		$1.3M Buy
7,100
+247
+4% +$55.5K 0.06% 100
2019
Q4 		$1.75M Buy
6,853
+180
+3% +$42.1K 0.06% 118
2019
Q3 		$1.38M Buy
6,673
+106
+2% +$21.4K 0.05% 127
2019
Q2 		$1.38M Buy
6,567
+15
+0.2% +$3.02K 0.05% 126
2019
Q1 		$1.37M Sell
6,552
-99
-1% -$18.6K 0.05% 126
2018
Q4 		$1.06M Buy
6,651
+28
+0.4% +$4.66K 0.05% 130
2018
Q3 		$1.17M Buy
6,623
+542
+9% +$86.8K 0.04% 132
2018
Q2 		$871K Buy
+6,081
New +$896K 0.03% 149

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Argent Capital Management's ZBRA Position: Q4 2023 in Review

Argent Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 10,524 shares — an estimated $2.49M sold.

Argent Capital Management first reported a position in ZBRA in Q2 2018 and held it in 22 quarters. The position peaked at $7.12M in Q4 2021. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Argent Capital Management reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Argent Capital Management sold 10,524 Zebra Technologies shares in Q4 2023, an estimated $2.49M.
  • Argent Capital Management first reported a position in Zebra Technologies in Q2 2018 and held it in 22 quarters.
  • Argent Capital Management's Zebra Technologies position peaked at $7.12M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.