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Wedge Capital Management’s Zebra Technologies ZBRA Stock Holding History

Wedge Capital 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
2024
Q2 		– Sell
-3,860
Closed -$1.16M – 514
2024
Q1 		$1.16M Sell
3,860
-5,765
-60% -$1.54M 0.02% 387
2023
Q4 		$2.63M Sell
9,625
-1,041
-10% -$238K 0.05% 285
2023
Q3 		$2.52M Sell
10,666
-31,740
-75% -$8.62M 0.05% 287
2023
Q2 		$12.5M Sell
42,406
-23,484
-36% -$6.59M 0.2% 168
2023
Q1 		$21M Sell
65,890
-15,512
-19% -$4.69M 0.35% 109
2022
Q4 		$20.9M Buy
81,402
+12,637
+18% +$3.27M 0.34% 114
2022
Q3 		$18M Buy
68,765
+11,161
+19% +$3.45M 0.31% 129
2022
Q2 		$16.9M Sell
57,604
-69,398
-55% -$24.2M 0.27% 151
2022
Q1 		$52.5M Buy
127,002
+14,443
+13% +$6.64M 0.71% 26
2021
Q4 		$67M Sell
112,559
-11,421
-9% -$6.48M 0.83% 23
2021
Q3 		$63.9M Buy
123,980
+4,879
+4% +$2.72M 0.83% 25
2021
Q2 		$63.1M Sell
119,101
-4,767
-4% -$2.38M 0.77% 27
2021
Q1 		$60.1M Buy
+123,868
New +$55.2M 0.72% 35
2018
Q2 		– Sell
-142,037
Closed -$19.8M – 622
2018
Q1 		$19.8M Sell
142,037
-60,686
-30% -$7.77M 0.19% 143
2017
Q4 		$21M Buy
202,723
+7,819
+4% +$850K 0.19% 146
2017
Q3 		$21.2M Sell
194,904
-10,412
-5% -$1.07M 0.2% 147
2017
Q2 		$20.6M Sell
205,316
-1,979
-1% -$196K 0.2% 152
2017
Q1 		$18.9M Sell
207,295
-55,163
-21% -$4.78M 0.18% 149
2016
Q4 		$22.5M Sell
262,458
-5,991
-2% -$444K 0.22% 148
2016
Q3 		$18.7M Sell
268,449
-10,104
-4% -$621K 0.19% 154
2016
Q2 		$14M Buy
278,553
+46,609
+20% +$2.71M 0.14% 191
2016
Q1 		$16M Buy
+231,944
New +$14.5M 0.17% 163

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wedge Capital Management's ZBRA Position: Q2 2024 in Review

Wedge Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 3,860 shares — an estimated $1.16M sold.

Wedge Capital Management first reported a position in ZBRA in Q1 2016 and held it in 22 quarters. The position peaked at $67M in Q4 2021. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Wedge Capital Management reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Wedge Capital Management sold 3,860 Zebra Technologies shares in Q2 2024, an estimated $1.16M.
  • Wedge Capital Management first reported a position in Zebra Technologies in Q1 2016 and held it in 22 quarters.
  • Wedge Capital Management's Zebra Technologies position peaked at $67M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Wedge Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.