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Assured Investment Management’s Zimmer Biomet ZBH Stock Holding History

Assured 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
2019
Q2 		– Sell
-16,489
Closed -$2.04M – 882
2019
Q1 		$2.04M Buy
16,489
+1,666
+11% +$189K 0.02% 269
2018
Q4 		$1.49M Buy
+14,823
New +$1.67M 0.04% 389
2018
Q2 		– Sell
-6,734
Closed -$713K – 1351
2018
Q1 		$713K Sell
6,734
-37,605
-85% -$4.37M 0.02% 657
2017
Q4 		$5.2M Buy
44,339
+33,603
+313% +$3.8M 0.1% 228
2017
Q3 		$1.22M Buy
10,736
+6,295
+142% +$727K 0.03% 408
2017
Q2 		$554K Buy
4,441
+2,189
+97% +$260K 0.01% 464
2017
Q1 		$267K Buy
2,252
+639
+40% +$72.4K 0.01% 500
2016
Q4 		$162K Sell
1,613
-5,636
-78% -$604K ﹤0.01% 525
2016
Q3 		$915K Buy
+7,249
New +$896K 0.02% 328
2016
Q1 		– Sell
-1,410
Closed -$140K – 746
2015
Q4 		$140K Buy
+1,410
New +$138K ﹤0.01% 514
2015
Q2 		– Sell
-3,568
Closed -$407K – 741
2015
Q1 		$407K Buy
+3,568
New +$407K 0.01% 283

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's ZBH Position: Q2 2019 in Review

Assured Investment Management sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 16,489 shares — an estimated $2.04M sold.

Assured Investment Management first reported a position in ZBH in Q1 2015 and held it in 11 quarters. The position peaked at $5.2M in Q4 2017. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

  • Assured Investment Management reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,489 Zimmer Biomet shares in Q2 2019, an estimated $2.04M.
  • Assured Investment Management first reported a position in Zimmer Biomet in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Zimmer Biomet position peaked at $5.2M in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.