Brinker Capital’s Zimmer Biomet ZBH Stock Holding History

Brinker Capital’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	$257K	Sell	2,218 -27	-1%	-$3.11K	0.01%	854
2020 Q1	$220K	Buy	2,245 +60	+3%	+$7.87K	0.01%	841
2019 Q4	$317K	Sell	2,185 -60	-3%	-$8.28K	0.01%	820
2019 Q3	$299K	Sell	2,245 -259	-10%	-$33.5K	0.01%	821
2019 Q2	$286K	Sell	2,504 -57	-2%	-$6.68K	0.01%	829
2019 Q1	$317K	Sell	2,561 -54	-2%	-$6.14K	0.01%	794
2018 Q4	$263K	Sell	2,615 -1	-0%	-$112	0.01%	769
2018 Q3	$334K	Sell	2,616 -11	-0.4%	-$1.31K	0.01%	828
2018 Q2	$284K	Sell	2,627 -1,492	-36%	-$162K	0.01%	881
2018 Q1	$436K	Sell	4,119 -2	-0%	-$232	0.02%	748
2017 Q4	$483K	Buy	4,121 +1,389	+51%	+$157K	0.02%	698
2017 Q3	$311K	Buy	+2,732	New	+$315K	0.01%	803
2017 Q2	–	Sell	-2,115	Closed	-$251K	–	891
2017 Q1	$251K	Buy	+2,115	New	+$240K	0.01%	836

Other funds holding ZBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's ZBH Position: Q2 2020 in Review

Brinker Capital reduced its Zimmer Biomet (ZBH) stake by 1.2% in Q2 2020, selling an estimated $3.11K and leaving 2,218 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #854.

Brinker Capital first reported a position in ZBH in Q1 2017 and has held it in 13 quarters since. The position peaked at $483K in Q4 2017. 946 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

Brinker Capital held 2,218 shares of Zimmer Biomet worth $257K as of Q2 2020.
Brinker Capital sold 27 Zimmer Biomet shares in Q2 2020, an estimated $3.11K.
Zimmer Biomet made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #854 holding.
Brinker Capital first reported a position in Zimmer Biomet in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Zimmer Biomet position peaked at $483K in Q4 2017.
946 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.