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Groesbeck Investment Management’s Zebra Technologies ZBRA Stock Holding History

Groesbeck Investment 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
Q1 		– Sell
-2,140
Closed -$585K – 98
2023
Q4 		$585K Sell
2,140
-640
-23% -$146K 0.81% 50
2023
Q3 		$658K Hold
2,780
– – 1% 35
2023
Q2 		$822K Buy
2,780
+200
+8% +$56.1K 1.25% 28
2023
Q1 		$820K Sell
2,580
-5
-0.2% -$1.51K 1.23% 28
2022
Q4 		$663K Hold
2,585
– – 1.11% 32
2022
Q3 		$760K Hold
2,585
– – 1.25% 26
2022
Q2 		$760K Hold
2,585
– – 1.25% 26
2022
Q1 		$1.07M Hold
2,585
– – 1.2% 20
2021
Q4 		$1.54M Sell
2,585
-50
-2% -$28.4K 1.95% 16
2021
Q3 		$1.36M Hold
2,635
– – 1.57% 18
2021
Q2 		$1.4M Buy
2,635
+5
+0.2% +$2.49K 1.78% 14
2021
Q1 		$1.28M Hold
2,630
– – 1.84% 16
2020
Q4 		$1.01M Sell
2,630
-100
-4% -$33.7K 1.66% 19
2020
Q3 		$689K Buy
2,730
+100
+4% +$26.9K 1.29% 27
2020
Q2 		$673K Hold
2,630
– – 1.33% 24
2020
Q1 		$483K Buy
2,630
+250
+11% +$56.2K 1.3% 29
2019
Q4 		$608K Sell
2,380
-250
-10% -$58.5K 0.45% 66
2019
Q3 		$543K Buy
2,630
+150
+6% +$30.3K 0.41% 69
2019
Q2 		$520K Buy
+2,480
New +$500K 0.42% 67

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Groesbeck Investment Management's ZBRA Position: Q1 2024 in Review

Groesbeck Investment Management sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 2,140 shares — an estimated $585K sold.

Groesbeck Investment Management first reported a position in ZBRA in Q2 2019 and held it in 19 quarters. The position peaked at $1.54M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Groesbeck Investment Management reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,140 Zebra Technologies shares in Q1 2024, an estimated $585K.
  • Groesbeck Investment Management first reported a position in Zebra Technologies in Q2 2019 and held it in 19 quarters.
  • Groesbeck Investment Management's Zebra Technologies position peaked at $1.54M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.