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Marietta Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Marietta Investment Partners’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
-1,296
Closed -$412K – 174
2023
Q1 		$412K Hold
1,296
– – 0.11% 128
2022
Q4 		$332K Sell
1,296
-250
-16% -$64.6K 0.09% 147
2022
Q3 		$356K Sell
1,546
-2,141
-58% -$663K 0.11% 133
2022
Q2 		$1.08M Hold
3,687
– – 0.32% 69
2022
Q1 		$1.52M Sell
3,687
-10
-0.3% -$4.59K 0.35% 63
2021
Q4 		$2.2M Buy
3,697
+204
+6% +$116K 0.46% 55
2021
Q3 		$1.8M Buy
3,493
+15
+0.4% +$8.36K 0.41% 59
2021
Q2 		$1.84M Sell
3,478
-182
-5% -$90.7K 0.42% 58
2021
Q1 		$1.78M Sell
3,660
-875
-19% -$390K 0.44% 57
2020
Q4 		$1.74M Sell
4,535
-804
-15% -$271K 0.44% 54
2020
Q3 		$1.35M Hold
5,339
– – 0.41% 55
2020
Q2 		$1.37M Hold
5,339
– – 0.45% 50
2020
Q1 		$980K Sell
5,339
-790
-13% -$178K 0.42% 53
2019
Q4 		$1.57M Sell
6,129
-2,640
-30% -$618K 0.51% 49
2019
Q3 		$1.81M Sell
8,769
-29,810
-77% -$6.02M 0.62% 40
2019
Q2 		$8.08M Sell
38,579
-1,564
-4% -$315K 2.66% 8
2019
Q1 		$8.41M Buy
40,143
+1,982
+5% +$373K 2.65% 9
2018
Q4 		$6.08M Buy
38,161
+2,260
+6% +$376K 2.32% 12
2018
Q3 		$6.35M Buy
35,901
+18,005
+101% +$2.88M 1.88% 19
2018
Q2 		$2.56M Buy
+17,896
New +$2.64M 0.8% 37

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 $40.7B AUM 39.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Marietta Investment Partners's ZBRA Position: Q2 2023 in Review

Marietta Investment Partners sold out of Zebra Technologies (ZBRA) in Q2 2023, closing a stake of 1,296 shares — an estimated $412K sold.

Marietta Investment Partners first reported a position in ZBRA in Q2 2018 and held it in 20 quarters. The position peaked at $8.41M in Q1 2019. 703 funds tracked by Wall St. Rank hold ZBRA as of Q2 2023.

  • Marietta Investment Partners reported no remaining Zebra Technologies position as of Q2 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 1,296 Zebra Technologies shares in Q2 2023, an estimated $412K.
  • Marietta Investment Partners first reported a position in Zebra Technologies in Q2 2018 and held it in 20 quarters.
  • Marietta Investment Partners's Zebra Technologies position peaked at $8.41M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2023.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.