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Colony Group’s Zebra Technologies ZBRA Stock Holding History

Colony Group’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 		$234K Sell
989
-4
-0.4% -$1.09K ﹤0.01% 702
2023
Q2 		$294K Hold
993
– – ﹤0.01% 675
2023
Q1 		$316K Buy
993
+121
+14% +$36.6K ﹤0.01% 652
2022
Q4 		$224K Buy
872
+8
+0.9% +$2.07K ﹤0.01% 774
2022
Q3 		$226K Sell
864
-6
-0.7% -$1.86K ﹤0.01% 709
2022
Q2 		$256K Sell
870
-504
-37% -$175K ﹤0.01% 724
2022
Q1 		$568K Buy
1,374
+4
+0.3% +$1.84K 0.01% 599
2021
Q4 		$815K Hold
1,370
– – 0.01% 493
2021
Q3 		$706K Sell
1,370
-50
-4% -$27.9K 0.01% 494
2021
Q2 		$752K Sell
1,420
-3
-0.2% -$1.5K 0.01% 439
2021
Q1 		$690K Sell
1,423
-97
-6% -$43.3K 0.01% 466
2020
Q4 		$584K Sell
1,520
-147
-9% -$49.5K 0.01% 473
2020
Q3 		$421K Sell
1,667
-35
-2% -$9.42K 0.01% 504
2020
Q2 		$436K Buy
+1,702
New +$399K 0.01% 479
2020
Q1 		– Sell
-953
Closed -$243K – 790
2019
Q4 		$243K Sell
953
-150
-14% -$35.1K 0.01% 675
2019
Q3 		$228K Sell
1,103
-49
-4% -$9.9K 0.01% 642
2019
Q2 		$241K Sell
1,152
-105
-8% -$21.2K 0.01% 660
2019
Q1 		$263K Buy
+1,257
New +$237K 0.01% 544
2018
Q4 		– Sell
-1,477
Closed -$261K – 545
2018
Q3 		$261K Sell
1,477
-105
-7% -$16.8K 0.01% 432
2018
Q2 		$227K Sell
1,582
-60
-4% -$8.84K 0.01% 457
2018
Q1 		$229K Buy
+1,642
New +$210K 0.01% 448

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

Colony Group's ZBRA Position: Q3 2023 in Review

Colony Group reduced its Zebra Technologies (ZBRA) stake by 0.4% in Q3 2023, selling an estimated $1.09K and leaving 989 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Colony Group first reported a position in ZBRA in Q1 2018 and has held it in 21 quarters since. The position peaked at $815K in Q4 2021. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Colony Group held 989 shares of Zebra Technologies worth $234K as of Q3 2023.
  • Colony Group sold 4 Zebra Technologies shares in Q3 2023, an estimated $1.09K.
  • Zebra Technologies made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #702 holding.
  • Colony Group first reported a position in Zebra Technologies in Q1 2018 and has held it in 21 quarters since.
  • Colony Group's Zebra Technologies position peaked at $815K in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.