XSC
ZBRA icon

X-Square Capital’s Zebra Technologies ZBRA Stock Holding History

X-Square Capital’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
Q1 		– Sell
-1,725
Closed -$471K – 181
2023
Q4 		$471K Sell
1,725
-6
-0.3% -$1.37K 0.26% 106
2023
Q3 		$512K Hold
1,731
– – 0.34% 91
2023
Q2 		$512K Sell
1,731
-721
-29% -$202K 0.34% 91
2023
Q1 		$780K Buy
2,452
+8
+0.3% +$2.42K 0.46% 74
2022
Q4 		$627K Buy
2,444
+6
+0.2% +$1.55K 0.36% 85
2022
Q3 		$639K Buy
2,438
+8
+0.3% +$2.48K 0.41% 82
2022
Q2 		$714K Sell
2,430
-68
-3% -$23.7K 0.43% 76
2022
Q1 		$1.03M Buy
2,498
+14
+0.6% +$6.43K 0.54% 67
2021
Q4 		$1.48M Sell
2,484
-184
-7% -$104K 0.74% 50
2021
Q3 		$1.38M Buy
2,668
+103
+4% +$57.4K 0.71% 49
2021
Q2 		$1.36M Buy
2,565
+417
+19% +$208K 0.64% 51
2021
Q1 		$1.04M Buy
2,148
+133
+7% +$59.3K 0.48% 57
2020
Q4 		$774K Buy
+2,015
New +$678K 0.42% 63

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

X-Square Capital's ZBRA Position: Q1 2024 in Review

X-Square Capital sold out of Zebra Technologies (ZBRA) in Q1 2024, closing a stake of 1,725 shares — an estimated $471K sold.

X-Square Capital first reported a position in ZBRA in Q4 2020 and held it in 13 quarters. The position peaked at $1.48M in Q4 2021. 655 funds tracked by Wall St. Rank hold ZBRA as of Q1 2024.

  • X-Square Capital reported no remaining Zebra Technologies position as of Q1 2024 after selling out during the quarter.
  • X-Square Capital sold 1,725 Zebra Technologies shares in Q1 2024, an estimated $471K.
  • X-Square Capital first reported a position in Zebra Technologies in Q4 2020 and held it in 13 quarters.
  • X-Square Capital's Zebra Technologies position peaked at $1.48M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.