Joel Greenblatt’s ZBRA Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2014
+300,709 Shares
Current Position
164,375 Shares
$48.85 M Value

Joel Greenblatt's ZBRA Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 164,375 shares of Zebra Technologies Corporation (ZBRA) worth $48.85 M, representing 0.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ZBRA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 300,709 shares. Largest reduction occurred in Q4 2014, reducing 336,701 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Zebra Technologies Corporation (ZBRA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Zebra Technologies Corporation (ZBRA) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +90,520 Add 0.00% 90,519 $43.44
Q3 2013 +141,718 Add 156.56% 232,237 $45.56
Q4 2013 -50,965 Reduce 21.95% 181,272 $54.08
Q1 2014 -37,176 Reduce 20.51% 144,096 $69.41
Q2 2014 -23,794 Reduce 16.51% 120,302 $82.32
Q3 2014 +300,709 Add 249.96% 421,011 $70.97
Q4 2014 -336,701 Reduce 79.97% 84,310 $77.40
Q1 2015 -3,823 Reduce 4.53% 80,487 $90.71
Q2 2015 -8,134 Reduce 10.11% 72,353 $111.05
Q4 2015 -72,353 Sold Out 72,353 $76.56
Q3 2016 +64,008 New Buy 64,008 $69.62
Q4 2016 -53,634 Reduce 83.79% 10,374 $85.79
Q1 2017 +143,623 Add 1384.45% 153,997 $91.25
Q2 2017 -51,234 Reduce 33.27% 102,763 $100.52
Q3 2017 +58,757 Add 57.18% 161,520 $108.58
Q4 2017 -103,430 Reduce 64.04% 58,090 $103.80
Q1 2018 +36,462 Add 62.77% 94,552 $139.19
Q2 2018 -1,755 Reduce 1.86% 92,797 $143.25
Q3 2018 -65,657 Reduce 70.75% 27,140 $176.82
Q4 2018 +37,398 Add 137.80% 64,538 $159.22
Q1 2019 -27,687 Reduce 42.90% 36,851 $209.52
Q2 2019 -19,262 Reduce 52.27% 17,589 $209.51
Q3 2019 +1,575 Add 8.95% 19,164 $206.38
Q4 2019 -6,808 Reduce 35.52% 12,356 $255.42
Q1 2020 +16,951 Add 137.19% 29,307 $183.61
Q2 2020 -19,199 Reduce 65.51% 10,108 $255.94
Q3 2020 +688 Add 6.81% 10,796 $252.50
Q4 2020 -4,380 Reduce 40.57% 6,416 $384.35
Q1 2021 +1,019 Add 15.88% 7,435 $485.14
Q2 2021 +4,402 Add 59.21% 11,837 $529.53
Q3 2021 +2,123 Add 17.94% 13,960 $515.40
Q4 2021 -3,897 Reduce 27.92% 10,063 $595.15
Q1 2022 +657 Add 6.53% 10,720 $413.71
Q2 2022 +20,611 Add 192.27% 31,331 $293.96
Q3 2022 +2,294 Add 7.32% 33,625 $262.01
Q4 2022 +1,275 Add 3.79% 34,900 $256.41
Q1 2023 -6,797 Reduce 19.48% 28,103 $318.00
Q2 2023 -2,632 Reduce 9.37% 25,471 $295.83
Q3 2023 -22,655 Reduce 88.94% 2,816 $236.53
Q4 2023 +6,842 Add 242.97% 9,658 $273.33
Q1 2024 -129 Reduce 1.34% 9,529 $301.44
Q2 2024 +4,298 Add 45.10% 13,827 $308.93
Q3 2024 +3,758 Add 27.18% 17,585 $370.32
Q4 2024 +27,798 Add 158.08% 45,383 $386.22
Q1 2025 -323 Reduce 0.71% 45,060 $282.56
Q2 2025 +70,681 Add 156.86% 115,741 $308.36
Q3 2025 +48,634 Add 42.02% 164,375 $297.16

Joel Greenblatt's Zebra Technologies Corporation Investment FAQs

Joel Greenblatt first purchased Zebra Technologies Corporation (ZBRA) in Q2 2013, acquiring 90,519 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Zebra Technologies Corporation (ZBRA) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to Zebra Technologies Corporation (ZBRA) was in Q3 2014, adding 421,011 shares worth $29.88 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 164,375 shares of Zebra Technologies Corporation (ZBRA), valued at approximately $48.85 M.

As of the Q3 2025 filing, Zebra Technologies Corporation (ZBRA) represents approximately 0.21% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Zebra Technologies Corporation (ZBRA) was 421,011 shares, as reported at the end of Q3 2014.