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Trillium Asset Management’s Zebra Technologies ZBRA Stock Holding History

Trillium Asset Management’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
Q1 		– Sell
-823
Closed -$211K – 236
2022
Q4 		$211K Buy
+823
New +$213K 0.01% 235

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trillium Asset Management's ZBRA Position: Q1 2023 in Review

Trillium Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2023, closing a stake of 823 shares — an estimated $211K sold.

Trillium Asset Management first reported a position in ZBRA in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 720 funds tracked by Wall St. Rank hold ZBRA as of Q1 2023.

  • Trillium Asset Management reported no remaining Zebra Technologies position as of Q1 2023 after selling out during the quarter.
  • Trillium Asset Management sold 823 Zebra Technologies shares in Q1 2023, an estimated $211K.
  • Trillium Asset Management first reported a position in Zebra Technologies in Q4 2022 and held it in 1 quarter.
  • Trillium Asset Management's Zebra Technologies position peaked at $211K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2023.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.