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New England Research & Management’s Zebra Technologies ZBRA Stock Holding History

New England Research & 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
Q3 		– Sell
-1,350
Closed -$399K – 173
2023
Q2 		$399K Buy
+1,350
New +$379K 0.23% 103
2021
Q4 		– Sell
-550
Closed -$283K – 194
2021
Q3 		$283K Hold
550
– – 0.15% 151
2021
Q2 		$291K Buy
+550
New +$274K 0.15% 146

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New England Research & Management's ZBRA Position: Q3 2023 in Review

New England Research & Management sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 1,350 shares — an estimated $399K sold.

New England Research & Management first reported a position in ZBRA in Q2 2021 and held it in 3 quarters. The position peaked at $399K in Q2 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • New England Research & Management reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • New England Research & Management sold 1,350 Zebra Technologies shares in Q3 2023, an estimated $399K.
  • New England Research & Management first reported a position in Zebra Technologies in Q2 2021 and held it in 3 quarters.
  • New England Research & Management's Zebra Technologies position peaked at $399K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.