ZBRA β€” Zebra Technologies

Ownership history in MCDANIEL TERRY & CO  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in Zebra Technologies (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.5% (2024 Q4)
πŸ“Š Avg. % of fund
1.12%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

MCDANIEL TERRY & CO Γ— ZBRA AI Analytics

πŸ“‰ MCDANIEL TERRY & CO underperformed the S&P 500 by –22.4% annually on this ZBRA position. Timing score: 60% (6/10 decisions correct). Average cost basis: $258.62. Maximum drawdown during holding period: –37.1%.

πŸ“ˆ Position Alpha vs SPY
-22.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.4% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$258.62
-6.1% vs current ($242.82)

Best entry: $236.53 (2023 Q3)  Β·  Worst: $386.22 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–37.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZBRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,044 -31 -0.1% 1.10% $12.6M $242.82
2025 Q3 ADDED 52,075 +406 +0.8% 1.25% $15.5M $297.16
2025 Q2 ADDED 51,669 +1,285 +2.6% 1.30% $15.9M $308.36
2025 Q1 ADDED 50,384 +2,890 +6.1% 1.25% $14.2M $282.56
2024 Q4 ADDED 47,494 +36 +0.1% 1.50% $18.3M $386.22
2024 Q3 ADDED 47,458 +1,198 +2.6% 1.47% $17.6M $370.32
2024 Q2 ADDED 46,260 +3,886 +9.2% 1.25% $14.3M $308.93
2024 Q1 ADDED 42,374 +1,522 +3.7% 1.14% $12.8M $301.44
2023 Q4 ADDED 40,852 +3,561 +9.5% 1.07% $11.2M $273.33
2023 Q3 ADDED 37,291 +33,520 +888.9% 0.92% $8.8M $236.53
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ZBRA

As of 2025 Q4 β€” sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 4.35% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 4.26% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.78% Heron Bay Capital Management 3Y 1.64% ARIEL INVESTMENTS, LLC 3Y 7Y 1.25% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.23% ISTHMUS PARTNERS, LLC 3Y 7Y 1.15% Providence Capital Advisors, LLC 3Y 7Y 1.04% Cascade Investment Advisors, Inc. 3Y 7Y 1.03%
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