Borer Denton & Associates’s Zebra Technologies ZBRA Stock Holding History

Borer Denton & Associates’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	-1,905	Closed	-$451K	–	61
2023 Q3	$451K	Sell	1,905 -3,750	-66%	-$1.02M	0.19%	45
2023 Q2	$1.67M	Hold	5,655	–	–	0.66%	32
2023 Q1	$1.8M	Sell	5,655 -250	-4%	-$75.5K	0.75%	31
2022 Q4	$1.51M	Sell	5,905 -109	-2%	-$28.2K	0.67%	32
2022 Q3	$1.58M	Sell	6,014 -340	-5%	-$105K	0.78%	30
2022 Q2	$1.87M	Sell	6,354 -43	-0.7%	-$15K	0.9%	30
2022 Q1	$2.65M	Buy	+6,397	New	+$2.94M	1.11%	29

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Borer Denton & Associates's ZBRA Position: Q4 2023 in Review

Borer Denton & Associates sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 1,905 shares — an estimated $451K sold.

Borer Denton & Associates first reported a position in ZBRA in Q1 2022 and held it in 7 quarters. The position peaked at $2.65M in Q1 2022. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

Borer Denton & Associates reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
Borer Denton & Associates sold 1,905 Zebra Technologies shares in Q4 2023, an estimated $451K.
Borer Denton & Associates first reported a position in Zebra Technologies in Q1 2022 and held it in 7 quarters.
Borer Denton & Associates's Zebra Technologies position peaked at $2.65M in Q1 2022.
656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Borer Denton & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.