Capital Fund Management (CFM)
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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
2025
Q4 		– Sell
-15,000
Closed -$1.48M – 2724
2025
Q3 		$1.48M Buy
+15,000
New +$1.49M ﹤0.01% 1912
2024
Q2 		– Sell
-33,700
Closed -$4.45M – 2208
2024
Q1 		$4.45M Sell
33,700
-51,700
-61% -$6.46M 0.01% 1101
2023
Q4 		$10.4M Buy
85,400
+47,900
+128% +$5.34M 0.03% 760
2023
Q3 		$4.21M Buy
+37,500
New +$4.76M 0.01% 1023
2021
Q3 		– Sell
-27,089
Closed -$4.23M – 1829
2021
Q2 		$4.23M Buy
27,089
+13,493
+99% +$2.19M 0.03% 630
2021
Q1 		$2.11M Buy
+13,596
New +$2.11M 0.02% 723
2020
Q3 		– Sell
-15,038
Closed -$1.74M – 1421
2020
Q2 		$1.74M Buy
15,038
+10,609
+240% +$1.22M 0.03% 540
2020
Q1 		$435K Buy
+4,429
New +$581K 0.01% 1082
2019
Q3 		– Sell
-14,214
Closed -$1.63M – 1941
2019
Q2 		$1.63M Buy
14,214
+2,781
+24% +$326K 0.01% 858
2019
Q1 		$1.42M Sell
11,433
-8,652
-43% -$983K 0.01% 925
2018
Q4 		$2.02M Sell
20,085
-5,459
-21% -$614K 0.02% 838
2018
Q3 		$3.26M Buy
+25,544
New +$3.04M 0.02% 926
2017
Q4 		– Sell
-6,695
Closed -$761K – 2014
2017
Q3 		$761K Buy
+6,695
New +$773K 0.01% 1058
2017
Q2 		– Sell
-3,708
Closed -$440K – 1788
2017
Q1 		$440K Sell
3,708
-15,450
-81% -$1.75M ﹤0.01% 1182
2016
Q4 		$1.92M Buy
19,158
+11,227
+142% +$1.2M 0.02% 773
2016
Q3 		$1M Buy
7,931
+4,223
+114% +$522K 0.01% 962
2016
Q2 		$433K Buy
+3,708
New +$420K ﹤0.01% 1220
2014
Q4 		– Sell
-7,416
Closed -$724K – 1844
2014
Q3 		$724K Sell
7,416
-8,652
-54% -$851K 0.01% 1031
2014
Q2 		$1.62M Buy
+16,068
New +$1.57M 0.02% 801

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.