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AlphaSimPlex Group’s Zimmer Biomet ZBH Stock Holding History

AlphaSimPlex Group’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
2020
Q2 		– Sell
-5,360
Closed -$526K – 279
2020
Q1 		$526K Sell
5,360
-3,789
-41% -$497K 0.8% 37
2019
Q4 		$1.33M Hold
9,149
– – 0.5% 37
2019
Q3 		$1.22M Sell
9,149
-5,835
-39% -$754K 0.46% 50
2019
Q2 		$1.71M Sell
14,984
-242
-2% -$28.3K 0.53% 31
2019
Q1 		$1.89M Sell
15,226
-5
-0% -$568 0.64% 16
2018
Q4 		$1.53M Hold
15,231
– – 1.39% 24
2018
Q3 		$1.94M Sell
15,231
-1,082
-7% -$129K 0.96% 22
2018
Q2 		$1.76M Buy
16,313
+3,220
+25% +$350K 0.88% 25
2018
Q1 		$1.39M Buy
+13,093
New +$1.52M 0.81% 27

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaSimPlex Group's ZBH Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Zimmer Biomet (ZBH) in Q2 2020, closing a stake of 5,360 shares — an estimated $526K sold.

AlphaSimPlex Group first reported a position in ZBH in Q1 2018 and held it in 9 quarters. The position peaked at $1.94M in Q3 2018. 945 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

  • AlphaSimPlex Group reported no remaining Zimmer Biomet position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,360 Zimmer Biomet shares in Q2 2020, an estimated $526K.
  • AlphaSimPlex Group first reported a position in Zimmer Biomet in Q1 2018 and held it in 9 quarters.
  • AlphaSimPlex Group's Zimmer Biomet position peaked at $1.94M in Q3 2018.
  • 945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.