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Castle Hook Partners’s Zimmer Biomet ZBH Stock Holding History

Castle Hook Partners’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
2018
Q4 		– Sell
-226,681
Closed -$28.9M – 66
2018
Q3 		$28.9M Buy
+226,681
New +$27M 0.84% 26
2017
Q4 		– Sell
-219,357
Closed -$24.9M – 81
2017
Q3 		$24.9M Buy
+219,357
New +$25.3M 0.81% 21

Other funds holding ZBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castle Hook Partners's ZBH Position: Q4 2018 in Review

Castle Hook Partners sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 226,681 shares — an estimated $28.9M sold.

Castle Hook Partners first reported a position in ZBH in Q3 2017 and held it in 2 quarters. The position peaked at $28.9M in Q3 2018. 872 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

  • Castle Hook Partners reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
  • Castle Hook Partners sold 226,681 Zimmer Biomet shares in Q4 2018, an estimated $28.9M.
  • Castle Hook Partners first reported a position in Zimmer Biomet in Q3 2017 and held it in 2 quarters.
  • Castle Hook Partners's Zimmer Biomet position peaked at $28.9M in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.