Affinity Investment Advisors’s Zimmer Biomet ZBH Stock Holding History

Affinity Investment Advisors’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,941	Closed	-$283K	–	198
2023 Q2	$283K	Buy	+1,941	New	+$264K	0.16%	172
2017 Q3	–	Sell	-18,581	Closed	-$2.32M	–	184
2017 Q2	$2.32M	Sell	18,581 -13,061	-41%	-$1.55M	0.28%	76
2017 Q1	$3.75M	Buy	31,642 +5,418	+21%	+$614K	0.34%	75
2016 Q4	$2.63M	Sell	26,224 -11,788	-31%	-$1.26M	0.25%	98
2016 Q3	$4.8M	Sell	38,012 -14,420	-28%	-$1.78M	0.41%	73
2016 Q2	$6.13M	Buy	+52,432	New	+$5.93M	0.45%	78

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Affinity Investment Advisors's ZBH Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Zimmer Biomet (ZBH) in Q3 2023, closing a stake of 1,941 shares — an estimated $283K sold.

Affinity Investment Advisors first reported a position in ZBH in Q2 2016 and held it in 6 quarters. The position peaked at $6.13M in Q2 2016. 1,016 funds tracked by Wall St. Rank hold ZBH as of Q3 2023.

Affinity Investment Advisors reported no remaining Zimmer Biomet position as of Q3 2023 after selling out during the quarter.
Affinity Investment Advisors sold 1,941 Zimmer Biomet shares in Q3 2023, an estimated $283K.
Affinity Investment Advisors first reported a position in Zimmer Biomet in Q2 2016 and held it in 6 quarters.
Affinity Investment Advisors's Zimmer Biomet position peaked at $6.13M in Q2 2016.
1,016 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.