NorthCrest Asset Manangement, LLC ZBRA — ZEBRA TECHNOLOGIES CORPORATI

Ownership history in NorthCrest Asset Manangement, LLC  ·  3 quarters on record

AI Ownership Summary

NorthCrest Asset Manangement, LLC reported ZEBRA TECHNOLOGIES CORPORATI (ZBRA) in 3 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ZBRA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NorthCrest Asset Manangement, LLC's position in ZEBRA TECHNOLOGIES CORPORATI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZBRA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZBRA stock page NorthCrest Asset Manangement, LLC fund profile NorthCrest Asset Manangement, LLC full holdings
How NorthCrest Asset Manangement, LLC held ZBRA — position size vs. price
% of Fund (quarterly)    ZBRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89.2% -17.3% ✅ 983 -8,088 -89.2% 0.01% $292K 2025-10-29 $270.77
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZBRA

As of 2026 Q1 — sorted by position size

Shellback Capital, LP 3Y 7Y 5.19% OSLO PENSJONSFORSIKRING AS 4.2% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 3.62% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 3.17% AIGH Capital Management LLC 3Y 2.85% ARIEL INVESTMENTS, LLC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.74% Heron Bay Capital Management 3Y 1.73% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.66% ISTHMUS PARTNERS, LLC 3Y 7Y 1.22%

FAQ About NorthCrest Asset Manangement, LLC and ZBRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NorthCrest Asset Manangement, LLC reported owning ZBRA?

NorthCrest Asset Manangement, LLC reported ZBRA across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported ZBRA position in NorthCrest Asset Manangement, LLC's portfolio?

The largest reported portfolio weight for ZBRA was 0.01% in 2025 Q3.

What is the latest reported ZBRA position on this page?

The most recent filing on this page is 2025 Q3, when NorthCrest Asset Manangement, LLC reported 983 shares, equal to 0.01% of portfolio, with an estimated market value of $292K.

What does the chart on this ZBRA ownership page compare?

The chart compares NorthCrest Asset Manangement, LLC's quarterly ZBRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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