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ClariVest Asset Management’s Zebra Technologies ZBRA Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.92M Hold
6,228
– – 0.2% 146
2024
Q2 		$1.92M Buy
+6,228
New +$1.89M 0.2% 146
2021
Q2 		– Sell
-9,030
Closed -$4.38M – 833
2021
Q1 		$4.38M Sell
9,030
-100
-1% -$44.6K 0.15% 129
2020
Q4 		$3.51M Sell
9,130
-200
-2% -$67.3K 0.12% 146
2020
Q3 		$2.35M Sell
9,330
-50
-0.5% -$13.5K 0.08% 201
2020
Q2 		$2.4M Sell
9,380
-6,800
-42% -$1.59M 0.07% 203
2020
Q1 		$2.97M Buy
16,180
+980
+6% +$220K 0.09% 153
2019
Q4 		$3.88M Sell
15,200
-300
-2% -$70.2K 0.09% 170
2019
Q3 		$3.2M Sell
15,500
-13,000
-46% -$2.63M 0.07% 204
2019
Q2 		$5.97M Sell
28,500
-100
-0.3% -$20.2K 0.13% 146
2019
Q1 		$5.99M Sell
28,600
-2,400
-8% -$452K 0.12% 164
2018
Q4 		$4.94M Sell
31,000
-600
-2% -$99.9K 0.11% 172
2018
Q3 		$5.59M Hold
31,600
– – 0.1% 150
2018
Q2 		$4.53M Sell
31,600
-5,400
-15% -$795K 0.08% 208
2018
Q1 		$5.15M Sell
37,000
-100
-0.3% -$12.8K 0.09% 189
2017
Q4 		$3.85M Buy
+37,100
New +$4.03M 0.07% 232
2014
Q4 		– Sell
-2,400
Closed -$170K – 620
2014
Q3 		$170K Sell
2,400
-31,292
-93% -$2.44M 0.01% 387
2014
Q2 		$2.77M Buy
33,692
+4,598
+16% +$335K 0.1% 130
2014
Q1 		$2.02M Buy
+29,094
New +$1.78M 0.08% 164

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClariVest Asset Management's ZBRA Position: Q3 2024 in Review

ClariVest Asset Management held its Zebra Technologies (ZBRA) position steady in Q3 2024 at 6,228 shares worth $1.92M. The position accounts for 0.2% of the portfolio, ranked #146.

ClariVest Asset Management first reported a position in ZBRA in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.99M in Q1 2019. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • ClariVest Asset Management held 6,228 shares of Zebra Technologies worth $1.92M as of Q3 2024.
  • ClariVest Asset Management left its Zebra Technologies share count unchanged in Q3 2024.
  • Zebra Technologies made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #146 holding.
  • ClariVest Asset Management first reported a position in Zebra Technologies in Q1 2014 and has held it in 19 quarters since.
  • ClariVest Asset Management's Zebra Technologies position peaked at $5.99M in Q1 2019.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.