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Wakefield Asset Management’s Zebra Technologies ZBRA Stock Holding History

Wakefield 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
2025
Q1 		– Sell
-10,302
Closed -$3.98M – 234
2024
Q4 		$3.98M Sell
10,302
-12
-0.1% -$4.65K 1.34% 16
2024
Q3 		$3.82M Buy
10,314
+59
+0.6% +$19.8K 1.24% 20
2024
Q2 		$3.17M Buy
+10,255
New +$3.12M 1.11% 38

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 $3.37T AUM 44.26% 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

Wakefield Asset Management's ZBRA Position: Q1 2025 in Review

Wakefield Asset Management sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 10,302 shares — an estimated $3.98M sold.

Wakefield Asset Management first reported a position in ZBRA in Q2 2024 and held it in 3 quarters. The position peaked at $3.98M in Q4 2024. 738 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Wakefield Asset Management reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 10,302 Zebra Technologies shares in Q1 2025, an estimated $3.98M.
  • Wakefield Asset Management first reported a position in Zebra Technologies in Q2 2024 and held it in 3 quarters.
  • Wakefield Asset Management's Zebra Technologies position peaked at $3.98M in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.