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Dana Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

Dana Investment 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
2022
Q3 		– Sell
-28,331
Closed -$8.33M – 430
2022
Q2 		$8.33M Sell
28,331
-7,574
-21% -$2.64M 0.42% 69
2022
Q1 		$14.9M Buy
35,905
+971
+3% +$446K 0.69% 53
2021
Q4 		$20.8M Sell
34,934
-2,765
-7% -$1.57M 0.9% 44
2021
Q3 		$19.4M Sell
37,699
-1,186
-3% -$661K 0.88% 46
2021
Q2 		$20.6M Sell
38,885
-380
-1% -$189K 0.91% 47
2021
Q1 		$19.1M Sell
39,265
-10,257
-21% -$4.57M 0.88% 46
2020
Q4 		$19M Sell
49,522
-3,391
-6% -$1.14M 0.94% 41
2020
Q3 		$13.4M Sell
52,913
-945
-2% -$254K 0.73% 55
2020
Q2 		$13.8M Sell
53,858
-18,186
-25% -$4.26M 0.75% 56
2020
Q1 		$13.2M Sell
72,044
-911
-1% -$205K 0.81% 52
2019
Q4 		$18.6M Sell
72,955
-1,152
-2% -$270K 0.89% 42
2019
Q3 		$15.3M Buy
74,107
+1,765
+2% +$357K 0.78% 49
2019
Q2 		$15.2M Buy
72,342
+4,057
+6% +$818K 0.75% 49
2019
Q1 		$14.3M Buy
68,285
+2,824
+4% +$532K 0.67% 56
2018
Q4 		$10.4M Buy
+65,461
New +$10.9M 0.53% 67
2015
Q2 		– Sell
-14,280
Closed -$1.29M – 285
2015
Q1 		$1.29M Buy
14,280
+844
+6% +$73K 0.06% 151
2014
Q4 		$1.04M Buy
+13,436
New +$968K 0.04% 191

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dana Investment Advisors's ZBRA Position: Q3 2022 in Review

Dana Investment Advisors sold out of Zebra Technologies (ZBRA) in Q3 2022, closing a stake of 28,331 shares — an estimated $8.33M sold.

Dana Investment Advisors first reported a position in ZBRA in Q4 2014 and held it in 17 quarters. The position peaked at $20.8M in Q4 2021. 705 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Dana Investment Advisors reported no remaining Zebra Technologies position as of Q3 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 28,331 Zebra Technologies shares in Q3 2022, an estimated $8.33M.
  • Dana Investment Advisors first reported a position in Zebra Technologies in Q4 2014 and held it in 17 quarters.
  • Dana Investment Advisors's Zebra Technologies position peaked at $20.8M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.