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Lumina Fund Management’s Zebra Technologies ZBRA Stock Holding History

Lumina Fund 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
Q4 		– Sell
-2,000
Closed -$473K – 55
2023
Q3 		$473K Hold
2,000
– – 0.16% 44
2023
Q2 		$592K Hold
2,000
– – 0.25% 44
2023
Q1 		$636K Hold
2,000
– – 0.3% 36
2022
Q4 		$513K Hold
2,000
– – 0.19% 38
2022
Q3 		$524K Hold
2,000
– – 0.2% 33
2022
Q2 		$588K Hold
2,000
– – 0.22% 30
2022
Q1 		$827K Buy
+2,000
New +$919K 0.26% 22
2020
Q2 		– Sell
-100
Closed -$18K – 37
2020
Q1 		$18K Buy
+100
New +$22.5K 0.01% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Lumina Fund Management's ZBRA Position: Q4 2023 in Review

Lumina Fund Management sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 2,000 shares — an estimated $473K sold.

Lumina Fund Management first reported a position in ZBRA in Q1 2020 and held it in 8 quarters. The position peaked at $827K in Q1 2022. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Lumina Fund Management reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Lumina Fund Management sold 2,000 Zebra Technologies shares in Q4 2023, an estimated $473K.
  • Lumina Fund Management first reported a position in Zebra Technologies in Q1 2020 and held it in 8 quarters.
  • Lumina Fund Management's Zebra Technologies position peaked at $827K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.