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Weiss Asset Management’s Zebra Technologies ZBRA Stock Holding History

Weiss 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
2024
Q4 		– Sell
-8,008
Closed -$2.97M – 909
2024
Q3 		$2.97M Buy
+8,008
New +$2.69M 0.06% 269

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weiss Asset Management's ZBRA Position: Q4 2024 in Review

Weiss Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 8,008 shares — an estimated $2.97M sold.

Weiss Asset Management first reported a position in ZBRA in Q3 2024 and held it in 1 quarter. The position peaked at $2.97M in Q3 2024. 777 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.

  • Weiss Asset Management reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 8,008 Zebra Technologies shares in Q4 2024, an estimated $2.97M.
  • Weiss Asset Management first reported a position in Zebra Technologies in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Zebra Technologies position peaked at $2.97M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.