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Hirtle Callaghan & Co’s Zebra Technologies ZBRA Stock Holding History

Hirtle Callaghan & Co’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
-686
Closed -$218K – 88
2023
Q1 		$218K Sell
686
-2,019
-75% -$610K 0.01% 81
2022
Q4 		$694K Sell
2,705
-183
-6% -$47.3K 0.04% 83
2022
Q3 		$757K Sell
2,888
-69
-2% -$21.4K 0.05% 77
2022
Q2 		$869K Sell
2,957
-2,717
-48% -$946K 0.05% 67
2022
Q1 		$2.35M Buy
5,674
+2,452
+76% +$1.13M 0.11% 43
2021
Q4 		$1.92M Buy
+3,222
New +$1.83M 0.1% 37

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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

Hirtle Callaghan & Co's ZBRA Position: Q2 2023 in Review

Hirtle Callaghan & Co sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 686 shares — an estimated $218K sold.

Hirtle Callaghan & Co first reported a position in ZBRA in Q4 2021 and held it in 6 quarters. The position peaked at $2.35M in Q1 2022. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Hirtle Callaghan & Co reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 686 Zebra Technologies shares in Q2 2023, an estimated $218K.
  • Hirtle Callaghan & Co first reported a position in Zebra Technologies in Q4 2021 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Zebra Technologies position peaked at $2.35M in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.