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Eagle Asset Management’s Zebra Technologies ZBRA Stock Holding History

Eagle Asset 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
2024
Q3 		$60.5M Sell
151,448
-14,066
-8% -$4.72M 0.31% 105
2024
Q2 		$50.7M Sell
165,514
-8,116
-5% -$2.47M 0.27% 120
2024
Q1 		$52.3M Buy
+173,630
New +$46.5M 0.26% 127
2019
Q3 		– Sell
-6,016
Closed -$1.26M – 674
2019
Q2 		$1.26M Sell
6,016
-766
-11% -$154K 0.01% 547
2019
Q1 		$1.42M Sell
6,782
-3,919
-37% -$738K 0.01% 530
2018
Q4 		$1.7M Sell
10,701
-6,045
-36% -$1.01M 0.01% 503
2018
Q3 		$2.96M Sell
16,746
-2,432
-13% -$390K 0.01% 491
2018
Q2 		$2.75M Sell
19,178
-122,752
-86% -$18.1M 0.01% 493
2018
Q1 		$19.8M Buy
141,930
+6,304
+5% +$807K 0.11% 239
2017
Q4 		$14.1M Sell
135,626
-32,899
-20% -$3.58M 0.08% 283
2017
Q3 		$18.5M Buy
168,525
+8,260
+5% +$848K 0.11% 262
2017
Q2 		$16.1M Buy
160,265
+259
+0.2% +$25.7K 0.1% 271
2017
Q1 		$14.6M Buy
+160,006
New +$13.9M 0.09% 286
2016
Q4 		– Sell
-26,334
Closed -$1.83M – 669
2016
Q3 		$1.83M Buy
+26,334
New +$1.62M 0.01% 564
2014
Q4 		– Sell
-194,029
Closed -$13.8M – 648
2014
Q3 		$13.8M Buy
194,029
+68,215
+54% +$5.32M 0.08% 277
2014
Q2 		$10.4M Buy
+125,814
New +$9.18M 0.06% 336

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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Asset Management's ZBRA Position: Q3 2024 in Review

Eagle Asset Management reduced its Zebra Technologies (ZBRA) stake by 8.5% in Q3 2024, selling an estimated $4.72M and leaving 151,448 shares worth $60.5M. The position accounts for 0.31% of the portfolio, ranked #105.

Eagle Asset Management first reported a position in ZBRA in Q2 2014 and has held it in 16 quarters since. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Eagle Asset Management held 151,448 shares of Zebra Technologies worth $60.5M as of Q3 2024.
  • Eagle Asset Management sold 14,066 Zebra Technologies shares in Q3 2024, an estimated $4.72M.
  • Zebra Technologies made up 0.31% of Eagle Asset Management's portfolio in Q3 2024, its #105 holding.
  • Eagle Asset Management first reported a position in Zebra Technologies in Q2 2014 and has held it in 16 quarters since.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.