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Covey Capital Advisors’s Zebra Technologies ZBRA Stock Holding History

Covey Capital Advisors’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
-1,534
Closed -$419K – 39
2023
Q4 		$419K Sell
1,534
-897
-37% -$205K 0.53% 27
2023
Q3 		$575K Hold
2,431
– – 0.82% 24
2023
Q2 		$719K Sell
2,431
-331
-12% -$92.8K 1.04% 22
2023
Q1 		$878K Sell
2,762
-1,506
-35% -$455K 1.4% 20
2022
Q4 		$1.09M Sell
4,268
-373
-8% -$96.4K 1.78% 15
2022
Q3 		$1.22M Buy
4,641
+159
+4% +$49.2K 2.06% 17
2022
Q2 		$1.32M Sell
4,482
-207
-4% -$72.1K 1.94% 16
2022
Q1 		$1.94M Sell
4,689
-109
-2% -$50.1K 2.01% 18
2021
Q4 		$2.86M Sell
4,798
-303
-6% -$172K 2.29% 17
2021
Q3 		$2.63M Buy
+5,101
New +$2.84M 2.1% 18
2021
Q2 		– Sell
-5,101
Closed -$2.54M – 19
2021
Q1 		$2.48M Sell
5,101
-297
-6% -$132K 2.05% 22
2020
Q4 		$2.08M Sell
5,398
-71
-1% -$23.9K 1.81% 22
2020
Q3 		$1.38M Buy
5,469
+220
+4% +$59.2K 1.45% 24
2020
Q2 		$1.34M Buy
5,249
+3,863
+279% +$905K 1.69% 21
2020
Q1 		$254K Buy
+1,386
New +$311K 0.43% 24

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

Covey Capital Advisors's ZBRA Position: Q1 2024 in Review

Covey Capital Advisors sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,534 shares — an estimated $419K sold.

Covey Capital Advisors first reported a position in ZBRA in Q1 2020 and held it in 15 quarters. The position peaked at $2.86M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Covey Capital Advisors reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Covey Capital Advisors sold 1,534 Zebra Technologies shares in Q1 2024, an estimated $419K.
  • Covey Capital Advisors first reported a position in Zebra Technologies in Q1 2020 and held it in 15 quarters.
  • Covey Capital Advisors's Zebra Technologies position peaked at $2.86M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Covey Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.