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Congress Asset Management’s Zebra Technologies ZBRA Stock Holding History

Congress 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
Q1 		– Sell
-6,726
Closed -$1.84M – 379
2023
Q4 		$1.84M Sell
6,726
-16,163
-71% -$3.69M 0.01% 296
2023
Q3 		$5.41M Sell
22,889
-1,332
-5% -$362K 0.05% 212
2023
Q2 		$7.17M Sell
24,221
-277
-1% -$77.7K 0.06% 190
2023
Q1 		$7.79M Buy
24,498
+249
+1% +$75.2K 0.07% 181
2022
Q4 		$6.22M Sell
24,249
-310,454
-93% -$80.3M 0.06% 195
2022
Q3 		$87.7M Buy
334,703
+5,686
+2% +$1.76M 0.94% 51
2022
Q2 		$96.7M Buy
329,017
+26,192
+9% +$9.12M 0.93% 45
2022
Q1 		$125M Buy
302,825
+9,257
+3% +$4.25M 1.07% 36
2021
Q4 		$175M Sell
293,568
-22,370
-7% -$12.7M 1.33% 15
2021
Q3 		$163M Sell
315,938
-5,054
-2% -$2.82M 1.27% 18
2021
Q2 		$170M Sell
320,992
-27,101
-8% -$13.5M 1.42% 12
2021
Q1 		$169M Sell
348,093
-51,142
-13% -$22.8M 1.53% 8
2020
Q4 		$153M Sell
399,235
-9,161
-2% -$3.08M 1.45% 11
2020
Q3 		$103M Sell
408,396
-3,156
-0.8% -$849K 1.12% 35
2020
Q2 		$105M Sell
411,552
-5,500
-1% -$1.29M 1.25% 23
2020
Q1 		$76.6M Sell
417,052
-3,134
-0.7% -$704K 1.17% 36
2019
Q4 		$107M Sell
420,186
-26,433
-6% -$6.18M 1.31% 15
2019
Q3 		$92.2M Sell
446,619
-10,247
-2% -$2.07M 1.19% 31
2019
Q2 		$95.7M Sell
456,866
-13,852
-3% -$2.79M 1.21% 25
2019
Q1 		$98.6M Buy
470,718
+4,203
+0.9% +$791K 1.29% 21
2018
Q4 		$74.3M Buy
+466,515
New +$77.7M 1.12% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Congress Asset Management's ZBRA Position: Q1 2024 in Review

Congress Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 6,726 shares — an estimated $1.84M sold.

Congress Asset Management first reported a position in ZBRA in Q4 2018 and held it in 21 quarters. The position peaked at $175M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Congress Asset Management reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Congress Asset Management sold 6,726 Zebra Technologies shares in Q1 2024, an estimated $1.84M.
  • Congress Asset Management first reported a position in Zebra Technologies in Q4 2018 and held it in 21 quarters.
  • Congress Asset Management's Zebra Technologies position peaked at $175M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.