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Scout Investments’s Zebra Technologies ZBRA Stock Holding History

Scout Investments’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
-10,326
Closed -$2.82M – 223
2023
Q4 		$2.82M Sell
10,326
-1,692
-14% -$386K 0.07% 206
2023
Q3 		$2.81M Sell
12,018
-3,829
-24% -$1.04M 0.06% 207
2023
Q2 		$4.85M Sell
15,847
-56,016
-78% -$15.7M 0.1% 194
2023
Q1 		$22.9M Buy
71,863
+5,592
+8% +$1.69M 0.46% 83
2022
Q4 		$17M Sell
66,271
-66,107
-50% -$17.1M 0.35% 93
2022
Q3 		$34.7M Buy
132,378
+13,525
+11% +$4.19M 0.72% 52
2022
Q2 		$34.9M Buy
118,853
+76,695
+182% +$26.7M 0.69% 50
2022
Q1 		$17.4M Sell
42,158
-41,771
-50% -$19.2M 0.28% 107
2021
Q4 		$50M Sell
83,929
-2,625
-3% -$1.49M 0.73% 39
2021
Q3 		$44.6M Sell
86,554
-21,715
-20% -$12.1M 0.67% 40
2021
Q2 		$57.3M Buy
108,269
+21,455
+25% +$10.7M 0.85% 27
2021
Q1 		$42.1M Sell
86,814
-2,490
-3% -$1.11M 0.63% 38
2020
Q4 		$34.3M Sell
89,304
-4,238
-5% -$1.43M 0.63% 33
2020
Q3 		$23.6M Sell
93,542
-2,807
-3% -$756K 0.52% 57
2020
Q2 		$24.7M Sell
96,349
-36,638
-28% -$8.59M 0.59% 47
2020
Q1 		$24.4M Sell
132,987
-34,485
-21% -$7.75M 0.73% 42
2019
Q4 		$42.8M Sell
167,472
-34,046
-17% -$7.97M 0.83% 23
2019
Q3 		$41.6M Buy
201,518
+45,929
+30% +$9.28M 0.83% 25
2019
Q2 		$32.6M Sell
155,589
-183,991
-54% -$37.1M 0.63% 44
2019
Q1 		$71.2M Buy
339,580
+14,437
+4% +$2.72M 1.46% 7
2018
Q4 		$51.8M Buy
+325,143
New +$54.1M 1.3% 13
2016
Q4 		– Sell
-3,312
Closed -$231K – 327
2016
Q3 		$231K Buy
+3,312
New +$204K 0.01% 299

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Scout Investments's ZBRA Position: Q1 2024 in Review

Scout Investments sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 10,326 shares — an estimated $2.82M sold.

Scout Investments first reported a position in ZBRA in Q3 2016 and held it in 22 quarters. The position peaked at $71.2M in Q1 2019. 654 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • Scout Investments reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 10,326 Zebra Technologies shares in Q1 2024, an estimated $2.82M.
  • Scout Investments first reported a position in Zebra Technologies in Q3 2016 and held it in 22 quarters.
  • Scout Investments's Zebra Technologies position peaked at $71.2M in Q1 2019.
  • 654 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.