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Ontario Teachers' Pension Plan Board’s Zebra Technologies ZBRA Stock Holding History

Ontario Teachers' Pension Plan Board’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
-2,003
Closed -$593K – 579
2023
Q2 		$593K Hold
2,003
– – 0.01% 420
2023
Q1 		$637K Buy
2,003
+307
+18% +$92.8K 0.01% 406
2022
Q4 		$435K Sell
1,696
-88
-5% -$22.7K ﹤0.01% 444
2022
Q3 		$467K Buy
1,784
+181
+11% +$56K 0.01% 423
2022
Q2 		$471K Hold
1,603
– – 0.01% 356
2022
Q1 		$663K Buy
1,603
+41
+3% +$18.8K 0.01% 293
2021
Q4 		$930K Sell
1,562
-412
-21% -$234K 0.01% 253
2021
Q3 		$1.02M Buy
1,974
+471
+31% +$262K ﹤0.01% 206
2021
Q2 		$796K Sell
1,503
-446
-23% -$222K 0.01% 205
2021
Q1 		$946K Buy
1,949
+635
+48% +$283K 0.01% 154
2020
Q4 		$505K Sell
1,314
-4,352
-77% -$1.46M 0.01% 336
2020
Q3 		$1.43M Buy
5,666
+1,274
+29% +$343K 0.02% 160
2020
Q2 		$1.12M Buy
4,392
+549
+14% +$129K 0.02% 223
2020
Q1 		$706K Buy
+3,843
New +$864K 0.02% 318
2019
Q4 		– Sell
-13,115
Closed -$2.71M – 629
2019
Q3 		$2.71M Buy
+13,115
New +$2.65M 0.05% 284
2018
Q4 		– Sell
-9,525
Closed -$1.68M – 658
2018
Q3 		$1.68M Buy
+9,525
New +$1.53M 0.02% 348

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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's ZBRA Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 2,003 shares — an estimated $593K sold.

Ontario Teachers' Pension Plan Board first reported a position in ZBRA in Q3 2018 and held it in 16 quarters. The position peaked at $2.71M in Q3 2019. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,003 Zebra Technologies shares in Q3 2023, an estimated $593K.
  • Ontario Teachers' Pension Plan Board first reported a position in Zebra Technologies in Q3 2018 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Zebra Technologies position peaked at $2.71M in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.