Capital Fund Management (CFM)
ZBH icon

Capital Fund Management (CFM)’s Zimmer Biomet ZBH Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-29,406
Closed -$3.8M – 1925
2023
Q1 		$3.8M Buy
+29,406
New +$3.69M 0.02% 830
2021
Q3 		– Sell
-17,720
Closed -$2.77M – 1830
2021
Q2 		$2.77M Buy
+17,720
New +$2.87M 0.02% 804
2021
Q1 		– Sell
-96,774
Closed -$15M – 1652
2020
Q4 		$14.5M Buy
+96,774
New +$13.7M 0.14% 177
2020
Q2 		– Sell
-60,336
Closed -$6.95M – 1650
2020
Q1 		$5.92M Buy
60,336
+35,417
+142% +$4.64M 0.09% 278
2019
Q4 		$3.62M Buy
+24,919
New +$3.44M 0.03% 642
2018
Q3 		– Sell
-90,356
Closed -$10.7M – 2327
2018
Q2 		$9.78M Buy
90,356
+72,865
+417% +$7.93M 0.05% 490
2018
Q1 		$1.85M Sell
17,491
-71,746
-80% -$8.33M 0.01% 1032
2017
Q4 		$10.5M Buy
89,237
+78,450
+727% +$8.87M 0.06% 393
2017
Q3 		$1.23M Buy
+10,787
New +$1.25M 0.01% 896
2017
Q1 		– Sell
-306,674
Closed -$34.8M – 1890
2016
Q4 		$30.7M Buy
+306,674
New +$32.9M 0.26% 105
2015
Q3 		– Sell
-35,701
Closed -$3.79M – 1714
2015
Q2 		$3.79M Buy
35,701
+1,999
+6% +$221K 0.05% 445
2015
Q1 		$3.85M Buy
+33,702
New +$3.85M 0.05% 416
2014
Q3 		– Sell
-16,750
Closed -$1.65M – 1854
2014
Q2 		$1.69M Buy
+16,750
New +$1.63M 0.02% 782
2014
Q1 		– Sell
-12,846
Closed -$1.16M – 1990
2013
Q4 		$1.16M Buy
+12,846
New +$1.11M 0.01% 908

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s ZBH Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Zimmer Biomet (ZBH) in Q2 2023, closing a stake of 29,406 shares — an estimated $3.8M sold.

Capital Fund Management (CFM) first reported a position in ZBH in Q4 2013 and held it in 14 quarters. The position peaked at $30.7M in Q4 2016. 1,031 funds tracked by Wall St. Rank hold ZBH as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Zimmer Biomet position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,406 Zimmer Biomet shares in Q2 2023, an estimated $3.8M.
  • Capital Fund Management (CFM) first reported a position in Zimmer Biomet in Q4 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Zimmer Biomet position peaked at $30.7M in Q4 2016.
  • 1,031 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.