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Globeflex Capital’s Zebra Technologies ZBRA Stock Holding History

Globeflex Capital’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
-945
Closed -$248K – 534
2022
Q3 		$248K Hold
945
– – 0.04% 338
2022
Q2 		$278K Hold
945
– – 0.07% 295
2022
Q1 		$391K Hold
945
– – 0.08% 270
2021
Q4 		$562K Hold
945
– – 0.12% 226
2021
Q3 		$487K Hold
945
– – 0.11% 231
2021
Q2 		$500K Hold
945
– – 0.09% 283
2021
Q1 		$458K Buy
945
+56
+6% +$25K 0.08% 304
2020
Q4 		$342K Sell
889
-1,042
-54% -$351K 0.07% 329
2020
Q3 		$488K Sell
1,931
-1,117
-37% -$301K 0.13% 256
2020
Q2 		$780K Hold
3,048
– – 0.2% 179
2020
Q1 		$560K Hold
3,048
– – 0.17% 204
2019
Q4 		$779K Sell
3,048
-226
-7% -$52.9K 0.15% 241
2019
Q3 		$676K Hold
3,274
– – 0.15% 227
2019
Q2 		$686K Hold
3,274
– – 0.14% 238
2019
Q1 		$686K Buy
3,274
+1,950
+147% +$367K 0.15% 244
2018
Q4 		$211K Buy
+1,324
New +$220K 0.05% 360
2015
Q2 		– Sell
-40,168
Closed -$3.64M – 591
2015
Q1 		$3.64M Sell
40,168
-2,304
-5% -$199K 0.69% 17
2014
Q4 		$3.29M Buy
42,472
+23,372
+122% +$1.68M 0.64% 21
2014
Q3 		$1.36M Sell
19,100
-217
-1% -$16.9K 0.15% 161
2014
Q2 		$1.59M Sell
19,317
-2
-0% -$146 0.17% 153
2014
Q1 		$1.34M Buy
+19,319
New +$1.18M 0.15% 159

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Globeflex Capital's ZBRA Position: Q4 2022 in Review

Globeflex Capital sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 945 shares — an estimated $248K sold.

Globeflex Capital first reported a position in ZBRA in Q1 2014 and held it in 21 quarters. The position peaked at $3.64M in Q1 2015. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Globeflex Capital reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 945 Zebra Technologies shares in Q4 2022, an estimated $248K.
  • Globeflex Capital first reported a position in Zebra Technologies in Q1 2014 and held it in 21 quarters.
  • Globeflex Capital's Zebra Technologies position peaked at $3.64M in Q1 2015.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.