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Cullinan Associates’s Zebra Technologies ZBRA Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-900
Closed -$286K – 257
2023
Q1 		$286K Hold
900
– – 0.02% 222
2022
Q4 		$231K Hold
900
– – 0.01% 261
2022
Q3 		$236K Hold
900
– – 0.01% 218
2022
Q2 		$265K Hold
900
– – 0.02% 206
2022
Q1 		$372K Hold
900
– – 0.02% 196
2021
Q4 		$536K Buy
+900
New +$511K 0.03% 179

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 $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Cullinan Associates's ZBRA Position: Q2 2023 in Review

Cullinan Associates sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 900 shares — an estimated $286K sold.

Cullinan Associates first reported a position in ZBRA in Q4 2021 and held it in 6 quarters. The position peaked at $536K in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Cullinan Associates reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Cullinan Associates sold 900 Zebra Technologies shares in Q2 2023, an estimated $286K.
  • Cullinan Associates first reported a position in Zebra Technologies in Q4 2021 and held it in 6 quarters.
  • Cullinan Associates's Zebra Technologies position peaked at $536K in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.