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Compass Capital Management’s Zebra Technologies ZBRA Stock Holding History

Compass Capital 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
Q1 		– Sell
-193,803
Closed -$53M – 39
2023
Q4 		$53M Buy
193,803
+9,697
+5% +$2.21M 3.75% 20
2023
Q3 		$43.5M Buy
184,106
+9,568
+5% +$2.6M 3.42% 24
2023
Q2 		$51.6M Buy
174,538
+12,607
+8% +$3.54M 3.72% 20
2023
Q1 		$51.5M Buy
+161,931
New +$48.9M 3.94% 14

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Compass Capital Management's ZBRA Position: Q1 2024 in Review

Compass Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 193,803 shares — an estimated $53M sold.

Compass Capital Management first reported a position in ZBRA in Q1 2023 and held it in 4 quarters. The position peaked at $53M in Q4 2023. 654 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Compass Capital Management reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Compass Capital Management sold 193,803 Zebra Technologies shares in Q1 2024, an estimated $53M.
  • Compass Capital Management first reported a position in Zebra Technologies in Q1 2023 and held it in 4 quarters.
  • Compass Capital Management's Zebra Technologies position peaked at $53M in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Compass Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.