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Keene & Associates’s Zebra Technologies ZBRA Stock Holding History

Keene & Associates’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
Q4 		$989K Sell
2,560
-139
-5% -$53.9K 0.79% 34
2024
Q3 		$999K Sell
2,699
-68
-2% -$22.8K 0.76% 34
2024
Q2 		$855K Buy
2,767
+49
+2% +$14.9K 0.7% 32
2024
Q1 		$819K Buy
2,718
+3
+0.1% +$803 0.61% 39
2023
Q4 		$742K Buy
2,715
+356
+15% +$81.3K 0.62% 39
2023
Q3 		$558K Buy
2,359
+105
+5% +$28.5K 0.45% 42
2023
Q2 		$667K Buy
2,254
+52
+2% +$14.6K 0.52% 38
2023
Q1 		$700K Buy
2,202
+305
+16% +$92.2K 0.54% 36
2022
Q4 		$486K Buy
+1,897
New +$490K 0.43% 39

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Keene & Associates's ZBRA Position: Q4 2024 in Review

Keene & Associates reduced its Zebra Technologies (ZBRA) stake by 5.2% in Q4 2024, selling an estimated $53.9K and leaving 2,560 shares worth $989K. The position accounts for 0.79% of the portfolio, ranked #34.

Keene & Associates first reported a position in ZBRA in Q4 2022 and has held it in 9 quarters since. The position peaked at $999K in Q3 2024. 777 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

  • Keene & Associates held 2,560 shares of Zebra Technologies worth $989K as of Q4 2024.
  • Keene & Associates sold 139 Zebra Technologies shares in Q4 2024, an estimated $53.9K.
  • Zebra Technologies made up 0.79% of Keene & Associates's portfolio in Q4 2024, its #34 holding.
  • Keene & Associates first reported a position in Zebra Technologies in Q4 2022 and has held it in 9 quarters since.
  • Keene & Associates's Zebra Technologies position peaked at $999K in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.