Arcadia Investment Management’s Zimmer Biomet ZBH Stock Holding History

Arcadia Investment Management’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 Q4	–	Sell	-330	Closed	-$44K	–	282
2020 Q3	$44K	Hold	330	–	–	0.01%	197
2020 Q2	$38K	Hold	330	–	–	0.01%	199
2020 Q1	$32K	Hold	330	–	–	0.01%	215
2019 Q4	$48K	Hold	330	–	–	0.01%	197
2019 Q3	$44K	Hold	330	–	–	0.01%	204
2019 Q2	$38K	Hold	330	–	–	0.01%	221
2019 Q1	$33K	Hold	330	–	–	0.01%	223
2018 Q4	$41K	Hold	330	–	–	0.01%	199
2018 Q3	$41K	Hold	330	–	–	0.01%	238
2018 Q2	$41K	Hold	330	–	–	0.01%	243
2018 Q1	$41K	Hold	330	–	–	0.01%	243
2017 Q4	$41K	Hold	330	–	–	0.01%	243
2017 Q3	$41K	Hold	330	–	–	0.01%	239
2017 Q2	$41K	Hold	330	–	–	0.01%	237
2017 Q1	$39K	Hold	330	–	–	0.01%	241
2016 Q4	$39K	Sell	330 -515	-61%	-$55.2K	0.01%	222
2016 Q3	$101K	Hold	845	–	–	0.03%	142
2016 Q2	$96K	Buy	845 +515	+156%	+$58.3K	0.03%	147
2016 Q1	$36K	Hold	330	–	–	0.01%	187
2015 Q4	$36K	Hold	330	–	–	0.01%	185
2015 Q3	$36K	Hold	330	–	–	0.01%	153
2015 Q2	$36K	Buy	+330	New	+$36.5K	0.01%	173

Other funds holding ZBH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Arcadia Investment Management's ZBH Position: Q4 2020 in Review

Arcadia Investment Management sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 330 shares — an estimated $44K sold.

Arcadia Investment Management first reported a position in ZBH in Q2 2015 and held it in 22 quarters. The position peaked at $101K in Q3 2016. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

Arcadia Investment Management reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 330 Zimmer Biomet shares in Q4 2020, an estimated $44K.
Arcadia Investment Management first reported a position in Zimmer Biomet in Q2 2015 and held it in 22 quarters.
Arcadia Investment Management's Zimmer Biomet position peaked at $101K in Q3 2016.
1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.