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Distillate Capital Partners’s Zebra Technologies ZBRA Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-19,981
Closed -$5.42M – 173
2022
Q3 		$5.42M Buy
19,981
+4,879
+32% +$1.51M 0.73% 84
2022
Q2 		$4.44M Buy
+15,102
New +$5.26M 0.63% 96
2021
Q2 		– Sell
-5,401
Closed -$2.62M – 142
2021
Q1 		$2.62M Buy
5,401
+96
+2% +$42.8K 0.85% 52
2020
Q4 		$2.04M Buy
+5,305
New +$1.79M 0.97% 33

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Distillate Capital Partners's ZBRA Position: Q4 2022 in Review

Distillate Capital Partners sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 19,981 shares — an estimated $5.42M sold.

Distillate Capital Partners first reported a position in ZBRA in Q4 2020 and held it in 4 quarters. The position peaked at $5.42M in Q3 2022. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Distillate Capital Partners reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 19,981 Zebra Technologies shares in Q4 2022, an estimated $5.42M.
  • Distillate Capital Partners first reported a position in Zebra Technologies in Q4 2020 and held it in 4 quarters.
  • Distillate Capital Partners's Zebra Technologies position peaked at $5.42M in Q3 2022.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.