LCM
ZBRA icon

Legato Capital Management’s Zebra Technologies ZBRA Stock Holding History

Legato 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
2024
Q1 		– Sell
-8,544
Closed -$2.34M – 622
2023
Q4 		$2.34M Buy
8,544
+1,298
+18% +$296K 0.31% 88
2023
Q3 		$1.71M Hold
7,246
– – 0.25% 131
2023
Q2 		$2.14M Buy
7,246
+3,946
+120% +$1.11M 0.29% 96
2023
Q1 		$1.05M Buy
+3,300
New +$997K 0.19% 181

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 $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 $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Legato Capital Management's ZBRA Position: Q1 2024 in Review

Legato Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 8,544 shares — an estimated $2.34M sold.

Legato Capital Management first reported a position in ZBRA in Q1 2023 and held it in 4 quarters. The position peaked at $2.34M in Q4 2023. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Legato Capital Management reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Legato Capital Management sold 8,544 Zebra Technologies shares in Q1 2024, an estimated $2.34M.
  • Legato Capital Management first reported a position in Zebra Technologies in Q1 2023 and held it in 4 quarters.
  • Legato Capital Management's Zebra Technologies position peaked at $2.34M in Q4 2023.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.