Port Capital’s Zebra Technologies ZBRA Stock Holding History

Port Capital’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	-713	Closed	-$211K	–	84
2023 Q2	$211K	Buy	+713	New	+$200K	0.01%	79

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Port Capital's ZBRA Position: Q3 2023 in Review

Port Capital sold out of Zebra Technologies (ZBRA) in Q3 2023, closing a stake of 713 shares — an estimated $211K sold.

Port Capital first reported a position in ZBRA in Q2 2023 and held it in 1 quarter. The position peaked at $211K in Q2 2023. 647 funds tracked by Wall St. Rank hold ZBRA as of Q3 2023.

Port Capital reported no remaining Zebra Technologies position as of Q3 2023 after selling out during the quarter.
Port Capital sold 713 Zebra Technologies shares in Q3 2023, an estimated $211K.
Port Capital first reported a position in Zebra Technologies in Q2 2023 and held it in 1 quarter.
Port Capital's Zebra Technologies position peaked at $211K in Q2 2023.
647 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2023.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.