CGL
ZBRA icon

Clarius Group LLC’s Zebra Technologies ZBRA Stock Holding History

Clarius Group LLC’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
Q2 		– Sell
-689
Closed -$219K – 523
2023
Q1 		$219K Sell
689
-90
-12% -$27.2K 0.02% 466
2022
Q4 		$200K Sell
779
-4
-0.5% -$1.03K 0.02% 485
2022
Q3 		$205K Buy
+783
New +$242K 0.02% 452
2022
Q2 		– Sell
-486
Closed -$289K – 530
2022
Q1 		$289K Hold
486
– – 0.02% 374
2021
Q4 		$289K Buy
486
+24
+5% +$13.6K 0.02% 374
2021
Q3 		$238K Buy
462
+14
+3% +$7.8K 0.02% 373
2021
Q2 		$237K Buy
448
+8
+2% +$3.99K 0.02% 363
2021
Q1 		$213K Buy
+440
New +$196K 0.02% 354

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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Clarius Group LLC's ZBRA Position: Q2 2023 in Review

Clarius Group LLC sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 689 shares — an estimated $219K sold.

Clarius Group LLC first reported a position in ZBRA in Q1 2021 and held it in 8 quarters. The position peaked at $289K in Q1 2022. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Clarius Group LLC reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Clarius Group LLC sold 689 Zebra Technologies shares in Q2 2023, an estimated $219K.
  • Clarius Group LLC first reported a position in Zebra Technologies in Q1 2021 and held it in 8 quarters.
  • Clarius Group LLC's Zebra Technologies position peaked at $289K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.