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Summit Global Investments’s Zebra Technologies ZBRA Stock Holding History

Summit Global 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
2025
Q1 		– Sell
-1,287
Closed -$497K – 600
2024
Q4 		$497K Buy
+1,287
New +$499K 0.03% 365
2023
Q4 		– Sell
-1,571
Closed -$372K – 611
2023
Q3 		$372K Sell
1,571
-177
-10% -$48.1K 0.02% 391
2023
Q2 		$517K Buy
1,748
+129
+8% +$36.2K 0.03% 327
2023
Q1 		$515K Buy
+1,619
New +$489K 0.04% 342
2022
Q4 		– Sell
-5,963
Closed -$1.56M – 498
2022
Q3 		$1.56M Sell
5,963
-139
-2% -$43K 0.14% 155
2022
Q2 		$1.79M Buy
6,102
+191
+3% +$66.5K 0.16% 144
2022
Q1 		$2.44M Buy
5,911
+153
+3% +$70.3K 0.18% 125
2021
Q4 		$3.43M Sell
5,758
-63
-1% -$35.8K 0.22% 95
2021
Q3 		$3M Buy
5,821
+63
+1% +$35.1K 0.22% 92
2021
Q2 		$3.05M Buy
5,758
+480
+9% +$239K 0.18% 100
2021
Q1 		$2.56M Sell
5,278
-100
-2% -$44.6K 0.16% 107
2020
Q4 		$2.07M Sell
5,378
-401
-7% -$135K 0.21% 93
2020
Q3 		$1.46M Sell
5,779
-1
-0% -$269 0.15% 101
2020
Q2 		$1.48M Buy
+5,780
New +$1.35M 0.17% 82

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Summit Global Investments's ZBRA Position: Q1 2025 in Review

Summit Global Investments sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 1,287 shares — an estimated $497K sold.

Summit Global Investments first reported a position in ZBRA in Q2 2020 and held it in 14 quarters. The position peaked at $3.43M in Q4 2021. 739 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Summit Global Investments reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 1,287 Zebra Technologies shares in Q1 2025, an estimated $497K.
  • Summit Global Investments first reported a position in Zebra Technologies in Q2 2020 and held it in 14 quarters.
  • Summit Global Investments's Zebra Technologies position peaked at $3.43M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.