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Eaton Vance Management’s Zebra Technologies ZBRA Stock Holding History

Eaton Vance 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
Q3 		$30.3M Sell
115,512
-7,142
-6% -$2.21M 0.04% 358
2022
Q2 		$36.1M Sell
122,654
-4,753
-4% -$1.66M 0.05% 334
2022
Q1 		$52.7M Sell
127,407
-11,928
-9% -$5.48M 0.06% 296
2021
Q4 		$82.9M Sell
139,335
-18,749
-12% -$10.6M 0.1% 201
2021
Q3 		$81.1M Sell
158,084
-15,107
-9% -$8.42M 0.11% 181
2021
Q2 		$91.7M Sell
173,191
-8,320
-5% -$4.15M 0.12% 172
2021
Q1 		$88.1M Sell
181,511
-103,383
-36% -$46.1M 0.13% 167
2020
Q4 		$109M Sell
284,894
-22,080
-7% -$7.43M 0.17% 130
2020
Q3 		$77.5M Buy
306,974
+217
+0.1% +$58.4K 0.14% 154
2020
Q2 		$78.5M Buy
306,757
+112,757
+58% +$26.4M 0.16% 137
2020
Q1 		$35.6M Buy
194,000
+22,453
+13% +$5.05M 0.09% 213
2019
Q4 		$43.8M Sell
171,547
-57
-0% -$13.3K 0.09% 212
2019
Q3 		$35.4M Buy
171,604
+76,035
+80% +$15.4M 0.08% 228
2019
Q2 		$20M Buy
+95,569
New +$19.3M 0.04% 305

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eaton Vance Management's ZBRA Position: Q3 2022 in Review

Eaton Vance Management reduced its Zebra Technologies (ZBRA) stake by 5.8% in Q3 2022, selling an estimated $2.21M and leaving 115,512 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #358.

Eaton Vance Management first reported a position in ZBRA in Q2 2019 and has held it in 14 quarters since. The position peaked at $109M in Q4 2020. 706 funds tracked by Wall St. Rank hold ZBRA as of Q3 2022.

  • Eaton Vance Management held 115,512 shares of Zebra Technologies worth $30.3M as of Q3 2022.
  • Eaton Vance Management sold 7,142 Zebra Technologies shares in Q3 2022, an estimated $2.21M.
  • Zebra Technologies made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #358 holding.
  • Eaton Vance Management first reported a position in Zebra Technologies in Q2 2019 and has held it in 14 quarters since.
  • Eaton Vance Management's Zebra Technologies position peaked at $109M in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.