Loomis, Sayles & Company
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Loomis, Sayles & Company’s Zebra Technologies ZBRA Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-229
Closed -$68K – 1034
2023
Q2 		$68K Buy
229
+33
+17% +$9.26K ﹤0.01% 573
2023
Q1 		$62K Buy
+196
New +$59.2K ﹤0.01% 594
2022
Q1 		– Sell
-677
Closed -$403K – 1053
2021
Q4 		$403K Buy
+677
New +$384K ﹤0.01% 521
2016
Q3 		– Sell
-82,638
Closed -$4.14M – 1081
2016
Q2 		$4.14M Sell
82,638
-287,126
-78% -$16.7M 0.01% 538
2016
Q1 		$25.5M Sell
369,764
-82,616
-18% -$5.16M 0.07% 201
2015
Q4 		$31.5M Sell
452,380
-72,939
-14% -$5.47M 0.09% 168
2015
Q3 		$40.2M Buy
525,319
+313,033
+147% +$29.5M 0.12% 132
2015
Q2 		$23.6M Buy
212,286
+171
+0.1% +$17.7K 0.06% 271
2015
Q1 		$19.2M Sell
212,115
-3,554
-2% -$308K 0.05% 348
2014
Q4 		$16.7M Buy
215,669
+212,788
+7,386% +$15.3M 0.05% 387
2014
Q3 		$204K Hold
2,881
– – ﹤0.01% 628
2014
Q2 		$237K Hold
2,881
– – ﹤0.01% 647
2014
Q1 		$200K Buy
+2,881
New +$177K ﹤0.01% 635

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Loomis, Sayles & Company's ZBRA Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 229 shares — an estimated $68K sold.

Loomis, Sayles & Company first reported a position in ZBRA in Q1 2014 and held it in 13 quarters. The position peaked at $40.2M in Q3 2015. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 229 Zebra Technologies shares in Q3 2023, an estimated $68K.
  • Loomis, Sayles & Company first reported a position in Zebra Technologies in Q1 2014 and held it in 13 quarters.
  • Loomis, Sayles & Company's Zebra Technologies position peaked at $40.2M in Q3 2015.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.