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Dupont Capital Management’s Zebra Technologies ZBRA Stock Holding History

Dupont Capital 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
2022
Q4 		– Sell
-372
Closed -$97K – 1541
2022
Q3 		$97K Buy
372
+83
+29% +$25.7K 0.01% 1052
2022
Q2 		$85K Buy
289
+25
+9% +$8.71K ﹤0.01% 1211
2022
Q1 		$109K Sell
264
-3,169
-92% -$1.46M ﹤0.01% 1241
2021
Q4 		$2.04M Buy
3,433
+259
+8% +$147K 0.07% 259
2021
Q3 		$1.64M Buy
3,174
+1,862
+142% +$1.04M 0.05% 382
2021
Q2 		$695K Sell
1,312
-1,230
-48% -$613K 0.02% 799
2021
Q1 		$1.23M Sell
2,542
-7,825
-75% -$3.49M 0.03% 515
2020
Q4 		$3.98M Sell
10,367
-788
-7% -$265K 0.08% 187
2020
Q3 		$2.82M Buy
11,155
+4,685
+72% +$1.26M 0.06% 241
2020
Q2 		$1.66M Buy
6,470
+344
+6% +$80.6K 0.04% 356
2020
Q1 		$1.13M Sell
6,126
-4,257
-41% -$957K 0.03% 424
2019
Q4 		$2.65M Sell
10,383
-7,600
-42% -$1.78M 0.06% 288
2019
Q3 		$3.71M Sell
17,983
-107
-0.6% -$21.6K 0.09% 204
2019
Q2 		$3.79M Sell
18,090
-1,092
-6% -$220K 0.09% 217
2019
Q1 		$4.02M Buy
19,182
+12,349
+181% +$2.32M 0.09% 211
2018
Q4 		$1.09M Buy
+6,833
New +$1.14M 0.03% 511

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

Dupont Capital Management's ZBRA Position: Q4 2022 in Review

Dupont Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 372 shares — an estimated $97K sold.

Dupont Capital Management first reported a position in ZBRA in Q4 2018 and held it in 16 quarters. The position peaked at $4.02M in Q1 2019. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Dupont Capital Management reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 372 Zebra Technologies shares in Q4 2022, an estimated $97K.
  • Dupont Capital Management first reported a position in Zebra Technologies in Q4 2018 and held it in 16 quarters.
  • Dupont Capital Management's Zebra Technologies position peaked at $4.02M in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.