Capital International Investors
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Capital International Investors’s Zebra Technologies ZBRA Stock Holding History

Capital International Investors’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
2024
Q3 		– Sell
-36,300
Closed -$11.2M – 459
2024
Q2 		$11.2M Sell
36,300
-159,691
-81% -$48.6M ﹤0.01% 393
2024
Q1 		$59.1M Hold
195,991
– – 0.01% 318
2023
Q4 		$53.6M Hold
195,991
– – 0.01% 323
2023
Q3 		$46.4M Hold
195,991
– – 0.01% 328
2023
Q2 		$58M Hold
195,991
– – 0.01% 327
2023
Q1 		$62.3M Buy
195,991
+204
+0.1% +$61.6K 0.02% 321
2022
Q4 		$50.2M Hold
195,787
– – 0.01% 326
2022
Q3 		$51.3M Buy
195,787
+8
+0% +$2.48K 0.02% 335
2022
Q2 		$57.5M Hold
195,779
– – 0.02% 337
2022
Q1 		$81M Sell
195,779
-188
-0.1% -$86.4K 0.02% 332
2021
Q4 		$117M Hold
195,967
– – 0.02% 305
2021
Q3 		$101M Hold
195,967
– – 0.02% 297
2021
Q2 		$104M Sell
195,967
-2
-0% -$997 0.02% 297
2021
Q1 		$95.1M Buy
195,969
+2
+0% +$892 0.02% 290
2020
Q4 		$75.3M Buy
195,967
+159,667
+440% +$53.7M 0.02% 305
2020
Q3 		$9.16M Hold
36,300
– – ﹤0.01% 401
2020
Q2 		$9.29M Hold
36,300
– – ﹤0.01% 377
2020
Q1 		$6.67M Hold
36,300
– – ﹤0.01% 361
2019
Q4 		$9.27M Hold
36,300
– – ﹤0.01% 356
2019
Q3 		$7.49M Sell
36,300
-18,700
-34% -$3.78M ﹤0.01% 366
2019
Q2 		$11.5M Hold
55,000
– – ﹤0.01% 359
2019
Q1 		$11.5M Hold
55,000
– – 0.01% 349
2018
Q4 		$8.76M Hold
55,000
– – ﹤0.01% 348
2018
Q3 		$9.73M Buy
+55,000
New +$8.81M ﹤0.01% 349

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors's ZBRA Position: Q3 2024 in Review

Capital International Investors sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 36,300 shares — an estimated $11.2M sold.

Capital International Investors first reported a position in ZBRA in Q3 2018 and held it in 24 quarters. The position peaked at $117M in Q4 2021. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Capital International Investors reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • Capital International Investors sold 36,300 Zebra Technologies shares in Q3 2024, an estimated $11.2M.
  • Capital International Investors first reported a position in Zebra Technologies in Q3 2018 and held it in 24 quarters.
  • Capital International Investors's Zebra Technologies position peaked at $117M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Capital International Investors's 13F filing for Q3 2024, filed 13 Nov 2024.