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
2025
Q1 		– Sell
-10,600
Closed -$1.12M – 2406
2024
Q4 		$1.12M Sell
10,600
-200
-2% -$21.5K ﹤0.01% 1722
2024
Q3 		$1.17M Sell
10,800
-27,700
-72% -$3.02M ﹤0.01% 1640
2024
Q2 		$4.18M Sell
38,500
-29,500
-43% -$3.48M 0.01% 1038
2024
Q1 		$8.97M Sell
68,000
-35,100
-34% -$4.38M 0.03% 787
2023
Q4 		$12.5M Buy
103,100
+87,400
+557% +$9.75M 0.03% 659
2023
Q3 		$1.76M Buy
+15,700
New +$1.99M 0.01% 1419
2021
Q3 		– Sell
-34,196
Closed -$5.34M – 1831
2021
Q2 		$5.34M Buy
+34,196
New +$5.54M 0.04% 542
2019
Q3 		– Sell
-5,871
Closed -$671K – 1942
2019
Q2 		$671K Sell
5,871
-515
-8% -$60.3K 0.01% 1130
2019
Q1 		$792K Buy
6,386
+1,545
+32% +$176K 0.01% 1102
2018
Q4 		$487K Hold
4,841
– – ﹤0.01% 1387
2018
Q3 		$618K Buy
+4,841
New +$576K ﹤0.01% 1528
2018
Q1 		– Sell
-3,605
Closed -$422K – 2237
2017
Q4 		$422K Buy
+3,605
New +$408K ﹤0.01% 1515
2017
Q2 		– Sell
-2,163
Closed -$256K – 1789
2017
Q1 		$256K Sell
2,163
-15,450
-88% -$1.75M ﹤0.01% 1339
2016
Q4 		$1.76M Buy
17,613
+13,390
+317% +$1.44M 0.02% 806
2016
Q3 		$533K Buy
4,223
+2,472
+141% +$305K ﹤0.01% 1174
2016
Q2 		$205K Buy
+1,751
New +$198K ﹤0.01% 1439
2014
Q3 		– Sell
-8,549
Closed -$862K – 1855
2014
Q2 		$862K Buy
+8,549
New +$834K 0.01% 1025

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.