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Robert Torray’s Zebra Technologies ZBRA Stock Holding History

Robert Torray’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
2024
Q1 		– Sell
-3,529
Closed -$965K – 98
2023
Q4 		$965K Buy
3,529
+196
+6% +$44.7K 0.16% 86
2023
Q3 		$788K Buy
3,333
+150
+5% +$40.7K 0.14% 89
2023
Q2 		$942K Buy
3,183
+33
+1% +$9.26K 0.16% 87
2023
Q1 		$1M Sell
3,150
-808
-20% -$244K 0.18% 88
2022
Q4 		$1.01M Sell
3,958
-406
-9% -$105K 0.18% 89
2022
Q3 		$1.14M Sell
4,364
-156
-3% -$48.3K 0.23% 82
2022
Q2 		$1.33M Sell
4,520
-2
-0% -$696 0.25% 76
2022
Q1 		$1.87M Buy
4,522
+546
+14% +$251K 0.3% 70
2021
Q4 		$2.37M Sell
3,976
-1,051
-21% -$597K 0.35% 65
2021
Q3 		$2.59M Sell
5,027
-573
-10% -$319K 0.4% 51
2021
Q2 		$2.96M Buy
5,600
+29
+0.5% +$14.5K 0.44% 52
2021
Q1 		$2.7M Sell
5,571
-49
-0.9% -$21.9K 0.42% 52
2020
Q4 		$2.16M Buy
5,620
+39
+0.7% +$13.1K 0.36% 54
2020
Q3 		$1.41M Buy
5,581
+89
+2% +$24K 0.26% 78
2020
Q2 		$1.41M Buy
5,492
+1,573
+40% +$369K 0.26% 78
2020
Q1 		$720K Buy
+3,919
New +$881K 0.16% 89

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robert Torray's ZBRA Position: Q1 2024 in Review

Robert Torray sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 3,529 shares — an estimated $965K sold.

Robert Torray first reported a position in ZBRA in Q1 2020 and held it in 16 quarters. The position peaked at $2.96M in Q2 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Robert Torray reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Robert Torray sold 3,529 Zebra Technologies shares in Q1 2024, an estimated $965K.
  • Robert Torray first reported a position in Zebra Technologies in Q1 2020 and held it in 16 quarters.
  • Robert Torray's Zebra Technologies position peaked at $2.96M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.