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Brandywine Global Investment Management’s Zebra Technologies ZBRA Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-8,159
Closed -$2.41M – 746
2023
Q2 		$2.41M Sell
8,159
-124,627
-94% -$35M 0.02% 516
2023
Q1 		$42.2M Sell
132,786
-5,660
-4% -$1.71M 0.34% 82
2022
Q4 		$35.5M Buy
138,446
+14,965
+12% +$3.87M 0.28% 104
2022
Q3 		$32.4M Buy
+123,481
New +$38.2M 0.3% 93

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brandywine Global Investment Management's ZBRA Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 8,159 shares — an estimated $2.41M sold.

Brandywine Global Investment Management first reported a position in ZBRA in Q3 2022 and held it in 4 quarters. The position peaked at $42.2M in Q1 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 8,159 Zebra Technologies shares in Q3 2023, an estimated $2.41M.
  • Brandywine Global Investment Management first reported a position in Zebra Technologies in Q3 2022 and held it in 4 quarters.
  • Brandywine Global Investment Management's Zebra Technologies position peaked at $42.2M in Q1 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.