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Simplicity Solutions’s Zebra Technologies ZBRA Stock Holding History

Simplicity Solutions’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
Q4 		$776K Sell
2,840
-104
-4% -$23.7K 0.02% 519
2023
Q3 		$696K Buy
2,944
+37
+1% +$10K 0.02% 513
2023
Q2 		$860K Sell
2,907
-29
-1% -$8.13K 0.02% 498
2023
Q1 		$934K Buy
2,936
+434
+17% +$131K 0.02% 504
2022
Q4 		$642K Sell
2,502
-22
-0.9% -$5.69K 0.09% 277
2022
Q3 		$661K Buy
2,524
+829
+49% +$257K 0.1% 256
2022
Q2 		$498K Buy
1,695
+207
+14% +$72.1K 0.06% 300
2022
Q1 		$616K Sell
1,488
-1,520
-51% -$698K 0.08% 269
2021
Q4 		$1.79M Buy
3,008
+577
+24% +$328K 0.2% 125
2021
Q3 		$1.25M Buy
2,431
+238
+11% +$133K 0.19% 115
2021
Q2 		$1.16M Buy
2,193
+287
+15% +$143K 0.23% 98
2021
Q1 		$925K Sell
1,906
-440
-19% -$196K 0.2% 108
2020
Q4 		$902K Sell
2,346
-142
-6% -$47.8K 0.01% 568
2020
Q3 		$628K Buy
2,488
+132
+6% +$35.5K 0.01% 588
2020
Q2 		$603K Sell
2,356
-228
-9% -$53.4K 0.01% 595
2020
Q1 		$474K Buy
2,584
+566
+28% +$127K 0.01% 500
2019
Q4 		$515K Buy
2,018
+859
+74% +$201K 0.02% 536
2019
Q3 		$239K Sell
1,159
-20
-2% -$4.04K 0.01% 639
2019
Q2 		$247K Sell
1,179
-921
-44% -$186K 0.01% 565
2019
Q1 		$336K Buy
+2,100
New +$395K 0.02% 500

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Simplicity Solutions's ZBRA Position: Q4 2023 in Review

Simplicity Solutions reduced its Zebra Technologies (ZBRA) stake by 3.5% in Q4 2023, selling an estimated $23.7K and leaving 2,840 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #519.

Simplicity Solutions first reported a position in ZBRA in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Simplicity Solutions held 2,840 shares of Zebra Technologies worth $776K as of Q4 2023.
  • Simplicity Solutions sold 104 Zebra Technologies shares in Q4 2023, an estimated $23.7K.
  • Zebra Technologies made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #519 holding.
  • Simplicity Solutions first reported a position in Zebra Technologies in Q1 2019 and has held it in 20 quarters since.
  • Simplicity Solutions's Zebra Technologies position peaked at $1.79M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.