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Symmetry Partners’s Zebra Technologies ZBRA Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-804
Closed -$248K – 516
2024
Q2 		$248K Hold
804
– – 0.01% 454
2024
Q1 		$242K Sell
804
-316
-28% -$84.6K 0.02% 486
2023
Q4 		$308K Hold
1,120
– – 0.02% 392
2023
Q3 		$265K Hold
1,120
– – 0.01% 453
2023
Q2 		$331K Hold
1,120
– – 0.02% 439
2023
Q1 		$356K Sell
1,120
-887
-44% -$268K 0.02% 419
2022
Q4 		$515K Hold
2,007
– – 0.03% 318
2022
Q3 		$526K Hold
2,007
– – 0.04% 291
2022
Q2 		$590K Sell
2,007
-77
-4% -$26.8K 0.04% 273
2022
Q1 		$862K Hold
2,084
– – 0.05% 225
2021
Q4 		$1.24M Hold
2,084
– – 0.08% 169
2021
Q3 		$1.06M Sell
2,084
-195
-9% -$109K 0.07% 207
2021
Q2 		$1.21M Hold
2,279
– – 0.08% 182
2021
Q1 		$1.11M Sell
2,279
-9
-0.4% -$4.01K 0.08% 181
2020
Q4 		$879K Buy
2,288
+83
+4% +$27.9K 0.07% 210
2020
Q3 		$557K Buy
2,205
+929
+73% +$250K 0.05% 288
2020
Q2 		$327K Sell
1,276
-1,082
-46% -$254K 0.04% 219
2020
Q1 		$433K Sell
2,358
-232
-9% -$52.1K 0.1% 130
2019
Q4 		$662K Sell
2,590
-145
-5% -$33.9K 0.14% 103
2019
Q3 		$564K Hold
2,735
– – 0.12% 137
2019
Q2 		$573K Buy
2,735
+122
+5% +$24.6K 0.12% 136
2019
Q1 		$548K Buy
2,613
+667
+34% +$126K 0.09% 141
2018
Q4 		$310K Buy
+1,946
New +$324K 0.08% 183

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Symmetry Partners's ZBRA Position: Q3 2024 in Review

Symmetry Partners sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 804 shares — an estimated $248K sold.

Symmetry Partners first reported a position in ZBRA in Q4 2018 and held it in 23 quarters. The position peaked at $1.24M in Q4 2021. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Symmetry Partners reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 804 Zebra Technologies shares in Q3 2024, an estimated $248K.
  • Symmetry Partners first reported a position in Zebra Technologies in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Zebra Technologies position peaked at $1.24M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.