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Alerus Financial’s Zimmer Biomet ZBH Stock Holding History

Alerus Financial’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
2021
Q4 		– Sell
-13,615
Closed -$1.94M – 200
2021
Q3 		$1.94M Buy
13,615
+384
+3% +$56.5K 0.18% 116
2021
Q2 		$2.07M Buy
13,231
+3,767
+40% +$610K 0.21% 108
2021
Q1 		$1.47M Buy
9,464
+3,001
+46% +$465K 0.16% 123
2020
Q4 		$967K Buy
+6,463
New +$913K 0.1% 133
2020
Q1 		– Sell
-3,261
Closed -$474K – 165
2019
Q4 		$474K Buy
+3,261
New +$450K 0.05% 130
2019
Q3 		– Sell
-1,926
Closed -$220K – 158
2019
Q2 		$220K Buy
1,926
+142
+8% +$16.6K 0.03% 144
2019
Q1 		$221K Sell
1,784
-2,958
-62% -$336K 0.03% 139
2018
Q4 		$477K Sell
4,742
-13,766
-74% -$1.55M 0.07% 112
2018
Q3 		$2.36M Sell
18,508
-672
-4% -$79.9K 0.32% 81
2018
Q2 		$2.08M Buy
19,180
+197
+1% +$21.4K 0.29% 87
2018
Q1 		$2.01M Sell
18,983
-14,111
-43% -$1.64M 0.29% 87
2017
Q4 		$3.88M Sell
33,094
-940
-3% -$106K 0.55% 55
2017
Q3 		$3.87M Buy
34,034
+414
+1% +$47.8K 0.56% 55
2017
Q2 		$4.19M Sell
33,620
-304
-0.9% -$36K 0.62% 49
2017
Q1 		$4.02M Buy
33,924
+225
+0.7% +$25.5K 0.62% 47
2016
Q4 		$3.38M Buy
33,699
+2,873
+9% +$308K 0.55% 56
2016
Q3 		$3.89M Sell
30,826
-7,024
-19% -$868K 0.63% 51
2016
Q2 		$4.42M Buy
+37,850
New +$4.28M 0.74% 47

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alerus Financial's ZBH Position: Q4 2021 in Review

Alerus Financial sold out of Zimmer Biomet (ZBH) in Q4 2021, closing a stake of 13,615 shares — an estimated $1.94M sold.

Alerus Financial first reported a position in ZBH in Q2 2016 and held it in 18 quarters. The position peaked at $4.42M in Q2 2016. 998 funds tracked by Wall St. Rank hold ZBH as of Q4 2021.

  • Alerus Financial reported no remaining Zimmer Biomet position as of Q4 2021 after selling out during the quarter.
  • Alerus Financial sold 13,615 Zimmer Biomet shares in Q4 2021, an estimated $1.94M.
  • Alerus Financial first reported a position in Zimmer Biomet in Q2 2016 and held it in 18 quarters.
  • Alerus Financial's Zimmer Biomet position peaked at $4.42M in Q2 2016.
  • 998 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2021.

Based on Alerus Financial's 13F filing for Q4 2021, filed 14 Feb 2022.