Echo Street Capital Management’s Zebra Technologies ZBRA Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-907	Closed	-$288K	–	628
2023 Q1	$288K	Sell	907 -298	-25%	-$90K	﹤0.01%	385
2022 Q4	$309K	Buy	1,205 +253	+27%	+$65.4K	﹤0.01%	402
2022 Q3	$249K	Sell	952 -630	-40%	-$195K	﹤0.01%	446
2022 Q2	$465K	Buy	+1,582	New	+$551K	﹤0.01%	334
2022 Q1	–	Sell	-1,403	Closed	-$835K	–	764
2021 Q4	$835K	Buy	1,403 +242	+21%	+$137K	0.01%	287
2021 Q3	$598K	Buy	+1,161	New	+$647K	﹤0.01%	373
2021 Q2	–	Sell	-1,632	Closed	-$792K	–	715
2021 Q1	$792K	Buy	+1,632	New	+$728K	0.01%	204

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Echo Street Capital Management's ZBRA Position: Q2 2023 in Review

Echo Street Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 907 shares — an estimated $288K sold.

Echo Street Capital Management first reported a position in ZBRA in Q1 2021 and held it in 7 quarters. The position peaked at $835K in Q4 2021. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

Echo Street Capital Management reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 907 Zebra Technologies shares in Q2 2023, an estimated $288K.
Echo Street Capital Management first reported a position in Zebra Technologies in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's Zebra Technologies position peaked at $835K in Q4 2021.
703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.