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Jacobsen Capital Management’s Zebra Technologies ZBRA Stock Holding History

Jacobsen 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
-1,312
Closed -$417K – 78
2023
Q1 		$417K Sell
1,312
-3,213
-71% -$971K 0.22% 44
2022
Q4 		$1.16M Sell
4,525
-533
-11% -$138K 0.62% 32
2022
Q3 		$1.32M Sell
5,058
-27
-0.5% -$8.36K 0.76% 29
2022
Q2 		$1.5M Buy
5,085
+1,013
+25% +$353K 0.8% 27
2022
Q1 		$1.69M Buy
4,072
+856
+27% +$393K 0.77% 32
2021
Q4 		$1.91M Buy
3,216
+9
+0.3% +$5.11K 0.91% 25
2021
Q3 		$1.65M Buy
3,207
+77
+2% +$42.9K 0.83% 28
2021
Q2 		$1.66M Buy
3,130
+64
+2% +$31.9K 0.85% 25
2021
Q1 		$1.49M Sell
3,066
-1,251
-29% -$558K 0.82% 24
2020
Q4 		$1.66M Sell
4,317
-1,789
-29% -$602K 0.98% 20
2020
Q3 		$1.54M Sell
6,106
-186
-3% -$50.1K 1.08% 19
2020
Q2 		$1.61M Buy
+6,292
New +$1.47M 1.23% 19
2019
Q4 		$1.33M Buy
5,195
+1,415
+37% +$331K 1.33% 17
2019
Q3 		$780K Buy
+3,780
New +$764K 0.75% 34

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Jacobsen Capital Management's ZBRA Position: Q2 2023 in Review

Jacobsen Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 1,312 shares — an estimated $417K sold.

Jacobsen Capital Management first reported a position in ZBRA in Q3 2019 and held it in 14 quarters. The position peaked at $1.91M in Q4 2021. 702 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Jacobsen Capital Management reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Jacobsen Capital Management sold 1,312 Zebra Technologies shares in Q2 2023, an estimated $417K.
  • Jacobsen Capital Management first reported a position in Zebra Technologies in Q3 2019 and held it in 14 quarters.
  • Jacobsen Capital Management's Zebra Technologies position peaked at $1.91M in Q4 2021.
  • 702 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Jacobsen Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.