Westfield Capital Management’s Zebra Technologies ZBRA Stock Holding History

Westfield 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 Q3	–	Sell	-170,010	Closed	-$52.5M	–	286
2024 Q2	$52.5M	Sell	170,010 -2,795	-2%	-$850K	0.26%	129
2024 Q1	$52.1M	Buy	172,805 +31,262	+22%	+$8.37M	0.27%	131
2023 Q4	$38.7M	Buy	+141,543	New	+$32.3M	0.23%	157
2020 Q2	–	Sell	-92,156	Closed	-$16.9M	–	256
2020 Q1	$16.9M	Buy	+92,156	New	+$20.7M	0.15%	151
2016 Q2	–	Sell	-771,253	Closed	-$53.2M	–	287
2016 Q1	$53.2M	Buy	771,253 +320,386	+71%	+$20M	0.4%	82
2015 Q4	$31.4M	Buy	+450,867	New	+$33.8M	0.21%	139

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westfield Capital Management's ZBRA Position: Q3 2024 in Review

Westfield Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 170,010 shares — an estimated $52.5M sold.

Westfield Capital Management first reported a position in ZBRA in Q4 2015 and held it in 6 quarters. The position peaked at $53.2M in Q1 2016. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

Westfield Capital Management reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
Westfield Capital Management sold 170,010 Zebra Technologies shares in Q3 2024, an estimated $52.5M.
Westfield Capital Management first reported a position in Zebra Technologies in Q4 2015 and held it in 6 quarters.
Westfield Capital Management's Zebra Technologies position peaked at $53.2M in Q1 2016.
725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.